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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Göteborgs Kanalen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,480 More Arrow 12,792 More Arrow 19,980
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 173 More Arrow 3,228 Less Arrow 42
EBITDA -418 More Arrow 2,380 Less Arrow -836
Total assets 41,854 Less Arrow 41,475 More Arrow 47,650
Current assets 41,047 Less Arrow 40,714 More Arrow 46,817
Current liabilities 9,120 More Arrow 10,554 More Arrow 12,403
Equity capital 32,734 Less Arrow 30,922 More Arrow 35,247
- share capital 98 Less Arrow 92 More Arrow 101
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 25.2% Less Arrow 0.2%
Return on assets (ROA) 0.4% More Arrow 7.8% Less Arrow 0.1%
Current ratio 450.1% Less Arrow 385.8% Less Arrow 377.5%
Return on equity (ROE) 0.5% More Arrow 10.4% Less Arrow 0.1%
Change turnover -2,084 Less Arrow -5,469 More Arrow 3,420
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.