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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenskt Industriflyg AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 391,540 Less Arrow 305,315 More Arrow 306,334
Financial expenses 11,705 More Arrow 15,015 More Arrow 27,719
Earnings before taxes -36,216 Less Arrow -73,595 Less Arrow -174,709
EBITDA -6,914 Less Arrow -22,960 More Arrow -11,493
Total assets 308,676 More Arrow 431,389 More Arrow 672,930
Current assets 67,686 More Arrow 77,226 Less Arrow 46,428
Current liabilities 97,398 More Arrow 105,288 More Arrow 147,249
Equity capital 13,943 More Arrow 30,329 More Arrow 54,099
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 58 Less Arrow 56 More Arrow 58

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 4.5% More Arrow 7.0% More Arrow 8.0%
Turnover per employee 6,751 Less Arrow 5,452 Less Arrow 5,282
Profit as a percentage of turnover -9.2% Less Arrow -24.1% Less Arrow -57.0%
Return on assets (ROA) -7.9% Less Arrow -13.6% Less Arrow -21.8%
Current ratio 69.5% More Arrow 73.3% Less Arrow 31.5%
Return on equity (ROE) -259.7% More Arrow -242.7% Less Arrow -322.9%
Change turnover 86,225 Less Arrow -1,019 More Arrow 41,838
Change turnover % 28% Less Arrow 0% More Arrow 16%
Chg. No. of employees 2 Less Arrow -2 Less Arrow -12
Chg. No. of employees % 4% Less Arrow -3% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.