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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 44,226 Less Arrow 40,821 More Arrow 44,543
Financial expenses 86 More Arrow 103 More Arrow 118
Earnings before taxes 70 Less Arrow 48 Less Arrow 34
EBITDA 1,708 More Arrow 2,784 More Arrow 3,010
Total assets 191,262 Less Arrow 154,021 Less Arrow 127,191
Current assets 146,581 Less Arrow 105,597 Less Arrow 73,386
Current liabilities 153,786 Less Arrow 115,457 Less Arrow 85,816
Equity capital 37,475 More Arrow 38,564 More Arrow 41,375
- share capital 4,154 More Arrow 4,282 More Arrow 4,600
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 1,029 Less Arrow 1,021 More Arrow 1,142
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 4,632 Less Arrow -645 More Arrow 3,270
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.