TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Göta Kanal Charter Mem-Sjötorp AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,187
|
3,021
|
2,539 |
| Financial expenses |
33
|
91
|
100 |
| Earnings before taxes |
1,123
|
869
|
397 |
| EBITDA |
1,753
|
1,513
|
1,010 |
| Total assets |
4,208
|
4,588
|
4,246 |
| Current assets |
973
|
1,261
|
574 |
| Current liabilities |
838
|
1,050
|
1,107 |
| Equity capital |
2,713
|
1,701
|
1,044 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
37.1%
|
24.6% |
| Turnover per employee |
1,594
|
1,510
|
1,270 |
| Profit as a percentage of turnover |
35.2%
|
28.8%
|
15.6% |
| Return on assets (ROA) |
27.5%
|
20.9%
|
11.7% |
| Current ratio |
116.1%
|
120.1%
|
51.9% |
| Return on equity (ROE) |
41.4%
|
51.1%
|
38.0% |
| Change turnover |
-49
|
558
|
1,781 |
| Change turnover % |
-2%
|
23%
|
235% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.