TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Widerøes Flyveselskap AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,979,743
|
2,900,808
|
2,354,301 |
| Financial expenses |
129,803
|
129,160
|
82,320 |
| Earnings before taxes |
-96,841
|
-57,660
|
24,542 |
| Total assets |
1,259,344
|
1,030,349
|
1,370,526 |
| Current assets |
483,943
|
394,495
|
763,805 |
| Current liabilities |
971,624
|
682,697
|
633,793 |
| Equity capital |
199,504
|
235,315
|
219,031 |
| - share capital |
26,186
|
27,900
|
29,447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
22.8%
|
16.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-2.0%
|
1.0% |
| Return on assets (ROA) |
2.6%
|
6.9%
|
7.8% |
| Current ratio |
49.8%
|
57.8%
|
120.5% |
| Return on equity (ROE) |
-48.5%
|
-24.5%
|
11.2% |
| Change turnover |
257,181
|
670,167
|
471,491 |
| Change turnover % |
9%
|
30%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.