TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Göta Kanalbolag, AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
46,755
|
41,858
|
42,519 |
| Financial expenses |
91
|
106
|
113 |
| Earnings before taxes |
74
|
49
|
32 |
| EBITDA |
1,806
|
2,855
|
2,873 |
| Total assets |
202,198
|
157,934
|
121,412 |
| Current assets |
154,962
|
108,280
|
70,051 |
| Current liabilities |
162,580
|
118,390
|
81,917 |
| Equity capital |
39,618
|
39,544
|
39,495 |
| - share capital |
4,391
|
4,391
|
4,391 |
| Employees (average) |
43
|
40
|
39 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.6%
|
25.0%
|
32.5% |
| Turnover per employee |
1,087
|
1,046
|
1,090 |
| Profit as a percentage of turnover |
0.2%
|
0.1%
|
0.1% |
| Return on assets (ROA) |
0.1%
|
0.1%
|
0.1% |
| Current ratio |
95.3%
|
91.5%
|
85.5% |
| Return on equity (ROE) |
0.2%
|
0.1%
|
0.1% |
| Change turnover |
4,897
|
-661
|
3,121 |
| Change turnover % |
12%
|
-2%
|
8% |
| Chg. No. of employees |
3
|
1
|
-3 |
| Chg. No. of employees % |
8%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.