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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Göteborgs Kanalen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 994 More Arrow 1,302 More Arrow 1,954
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 329 Less Arrow 4
EBITDA -36 More Arrow 242 Less Arrow -82
Total assets 3,624 More Arrow 4,221 More Arrow 4,660
Current assets 3,554 More Arrow 4,144 More Arrow 4,579
Current liabilities 790 More Arrow 1,074 More Arrow 1,213
Equity capital 2,834 More Arrow 3,147 More Arrow 3,447
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.2% Less Arrow 74.6% Less Arrow 74.0%
Turnover per employee
Profit as a percentage of turnover 1.5% More Arrow 25.3% Less Arrow 0.2%
Return on assets (ROA) 0.4% More Arrow 7.8% Less Arrow 0.1%
Current ratio 449.9% Less Arrow 385.8% Less Arrow 377.5%
Return on equity (ROE) 0.5% More Arrow 10.5% Less Arrow 0.1%
Change turnover -180 Less Arrow -557 More Arrow 334
Change turnover % -15% Less Arrow -30% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.