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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vflight AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,415 Less Arrow 515 More Arrow 632
Financial expenses 8 Less Arrow 3 Less Arrow 0
Earnings before taxes 47 Less Arrow 11 Less Arrow 10
EBITDA 120 Less Arrow 70 Less Arrow 23
Total assets 1,015 Less Arrow 863 Less Arrow 305
Current assets 525 Less Arrow 300 Less Arrow 176
Current liabilities 394 Less Arrow 349 Less Arrow 173
Equity capital 76 Less Arrow 43 Less Arrow 37
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 7.5% Less Arrow 5.0% More Arrow 12.1%
Turnover per employee 177 Less Arrow 129 Less Arrow 126
Profit as a percentage of turnover 3.3% Less Arrow 2.1% Less Arrow 1.6%
Return on assets (ROA) 5.4% Less Arrow 1.6% More Arrow 3.3%
Current ratio 133.2% Less Arrow 86.0% More Arrow 101.7%
Return on equity (ROE) 61.8% Less Arrow 25.6% More Arrow 27.0%
Change turnover 908 Less Arrow -91 More Arrow 263
Change turnover % 179% Less Arrow -15% More Arrow 71%
Chg. No. of employees 4 Less Arrow -1 More Arrow 2
Chg. No. of employees % 100% Less Arrow -20% More Arrow 67%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.