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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dalslands Kanal AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,530 Less Arrow 5,552 Less Arrow 5,177
Financial expenses 12 More Arrow 14 More Arrow 17
Earnings before taxes -16,187 More Arrow -10,592 Less Arrow -13,020
EBITDA -15,635 More Arrow -11,188 Less Arrow -13,285
Total assets 24,944 Less Arrow 21,884 Less Arrow 18,737
Current assets 11,641 Less Arrow 9,121 More Arrow 9,716
Current liabilities 6,463 Less Arrow 4,304 More Arrow 5,097
Equity capital 17,419 Less Arrow 16,585 Less Arrow 12,598
- share capital 2,170 Less Arrow 2,026 More Arrow 2,089
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 344 Less Arrow 292 Less Arrow 259
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 211.9% Less Arrow 190.6%
Return on equity (ROE) -92.9% More Arrow -63.9% Less Arrow -103.3%
Change turnover 585 Less Arrow 530 More Arrow 1,264
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.