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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dalslands Kanal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,330 Less Arrow 3,922 Less Arrow 3,860
Financial expenses 8 More Arrow 10 More Arrow 12
Earnings before taxes -10,733 More Arrow -7,483 Less Arrow -9,708
EBITDA -10,367 More Arrow -7,904 Less Arrow -9,906
Total assets 16,539 Less Arrow 15,460 Less Arrow 13,970
Current assets 7,718 Less Arrow 6,444 More Arrow 7,244
Current liabilities 4,285 Less Arrow 3,040 More Arrow 3,801
Equity capital 11,549 More Arrow 11,716 Less Arrow 9,393
- share capital 1,439 Less Arrow 1,431 More Arrow 1,558
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% More Arrow 75.8% Less Arrow 67.2%
Turnover per employee 228 Less Arrow 206 Less Arrow 193
Profit as a percentage of turnover -247.9% More Arrow -190.8% Less Arrow -251.5%
Return on assets (ROA) -64.8% More Arrow -48.3% Less Arrow -69.4%
Current ratio 180.1% More Arrow 212.0% Less Arrow 190.6%
Return on equity (ROE) -92.9% More Arrow -63.9% Less Arrow -103.4%
Change turnover 388 Less Arrow 374 More Arrow 942
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.