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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,201 Less Arrow 4,093 More Arrow 4,236
Financial expenses 8 More Arrow 10 More Arrow 11
Earnings before taxes 7 Less Arrow 5 Less Arrow 3
EBITDA 162 More Arrow 279 More Arrow 286
Total assets 18,170 Less Arrow 15,443 Less Arrow 12,096
Current assets 13,925 Less Arrow 10,588 Less Arrow 6,979
Current liabilities 14,610 Less Arrow 11,576 Less Arrow 8,161
Equity capital 3,560 More Arrow 3,867 More Arrow 3,935
- share capital 395 More Arrow 429 More Arrow 437
Employees (average) 43 Less Arrow 40 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.6% More Arrow 25.0% More Arrow 32.5%
Turnover per employee 98 More Arrow 102 More Arrow 109
Profit as a percentage of turnover 0.2% Less Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 0.1% Equal arrow 0.1% Equal arrow 0.1%
Current ratio 95.3% Less Arrow 91.5% Less Arrow 85.5%
Return on equity (ROE) 0.2% Less Arrow 0.1% Equal arrow 0.1%
Change turnover 440 Less Arrow -65 More Arrow 311
Change turnover % 12% Less Arrow -2% More Arrow 8%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.