TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenskt Industriflyg AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
261,640
|
222,004
|
227,043 |
| Financial expenses |
7,822
|
10,918
|
20,544 |
| Earnings before taxes |
-24,201
|
-53,513
|
-129,487 |
| EBITDA |
-4,620
|
-16,695
|
-8,518 |
| Total assets |
206,268
|
313,676
|
498,749 |
| Current assets |
45,230
|
56,153
|
34,411 |
| Current liabilities |
65,085
|
76,558
|
109,135 |
| Equity capital |
9,317
|
22,053
|
40,096 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
58
|
56
|
58 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
4.5%
|
7.0%
|
8.0% |
| Turnover per employee |
4,511
|
3,964
|
3,915 |
| Profit as a percentage of turnover |
-9.2%
|
-24.1%
|
-57.0% |
| Return on assets (ROA) |
-7.9%
|
-13.6%
|
-21.8% |
| Current ratio |
69.5%
|
73.3%
|
31.5% |
| Return on equity (ROE) |
-259.8%
|
-242.7%
|
-322.9% |
| Change turnover |
57,618
|
-741
|
31,009 |
| Change turnover % |
28%
|
0%
|
16% |
| Chg. No. of employees |
2
|
-2
|
-12 |
| Chg. No. of employees % |
4%
|
-3%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.