TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Göteborgs Kanalen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,407
|
9,684
|
14,531 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
111
|
2,444
|
31 |
EBITDA |
-270
|
1,801
|
-608 |
Total assets |
27,005
|
31,397
|
34,656 |
Current assets |
26,484
|
30,821
|
34,050 |
Current liabilities |
5,884
|
7,989
|
9,021 |
Equity capital |
21,121
|
23,408
|
25,635 |
- share capital |
63
|
70
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
78.2%
|
74.6%
|
74.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.5%
|
25.2%
|
0.2% |
Return on assets (ROA) |
0.4%
|
7.8%
|
0.1% |
Current ratio |
450.1%
|
385.8%
|
377.5% |
Return on equity (ROE) |
0.5%
|
10.4%
|
0.1% |
Change turnover |
-1,345
|
-4,140
|
2,487 |
Change turnover % |
-15%
|
-30%
|
21% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.