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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dalslands Kanal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,446 Less Arrow 5,869 Less Arrow 5,309
Financial expenses 12 More Arrow 15 More Arrow 17
Earnings before taxes -15,979 More Arrow -11,198 Less Arrow -13,351
EBITDA -15,434 More Arrow -11,828 Less Arrow -13,623
Total assets 24,623 Less Arrow 23,135 Less Arrow 19,213
Current assets 11,491 Less Arrow 9,643 More Arrow 9,963
Current liabilities 6,380 Less Arrow 4,550 More Arrow 5,227
Equity capital 17,195 More Arrow 17,533 Less Arrow 12,918
- share capital 2,142 Equal arrow 2,142 Equal arrow 2,142
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 339 Less Arrow 309 Less Arrow 265
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 -103.4%
Change turnover 577 Less Arrow 560 More Arrow 1,296
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.