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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dalslands Kanal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 581 Less Arrow 527 Less Arrow 519
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -1,440 More Arrow -1,006 Less Arrow -1,305
EBITDA -1,391 More Arrow -1,063 Less Arrow -1,332
Total assets 2,219 Less Arrow 2,079 Less Arrow 1,879
Current assets 1,036 Less Arrow 867 More Arrow 974
Current liabilities 575 Less Arrow 409 More Arrow 511
Equity capital 1,550 More Arrow 1,576 Less Arrow 1,263
- share capital 193 Less Arrow 192 More Arrow 209
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% More Arrow 75.8% Less Arrow 67.2%
Turnover per employee 31 Less Arrow 28 Less Arrow 26
Profit as a percentage of turnover -247.8% More Arrow -190.9% Less Arrow -251.4%
Return on assets (ROA) -64.8% More Arrow -48.3% Less Arrow -69.3%
Current ratio 180.2% More Arrow 212.0% Less Arrow 190.6%
Return on equity (ROE) -92.9% More Arrow -63.8% Less Arrow -103.3%
Change turnover 52 Less Arrow 50 More Arrow 127
Change turnover % 10% More Arrow 11% More Arrow 32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -5% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.