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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 31,243 Less Arrow 30,436 More Arrow 31,513
Financial expenses 61 More Arrow 77 More Arrow 84
Earnings before taxes 49 Less Arrow 36 Less Arrow 24
EBITDA 1,207 More Arrow 2,076 More Arrow 2,129
Total assets 135,115 Less Arrow 114,839 Less Arrow 89,986
Current assets 103,551 Less Arrow 78,734 Less Arrow 51,919
Current liabilities 108,641 Less Arrow 86,085 Less Arrow 60,714
Equity capital 26,474 More Arrow 28,754 More Arrow 29,272
- share capital 2,934 More Arrow 3,193 More Arrow 3,254
Employees (average) 43 Less Arrow 40 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.6% More Arrow 25.0% More Arrow 32.5%
Turnover per employee 727 More Arrow 761 More Arrow 808
Profit as a percentage of turnover 0.2% Less Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 0.1% Equal arrow 0.1% Equal arrow 0.1%
Current ratio 95.3% Less Arrow 91.5% Less Arrow 85.5%
Return on equity (ROE) 0.2% Less Arrow 0.1% Equal arrow 0.1%
Change turnover 3,272 Less Arrow -481 More Arrow 2,313
Change turnover % 12% Less Arrow -2% More Arrow 8%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.