TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Göteborgs Kanalen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,771
|
13,908
|
19,854 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
177
|
3,510
|
42 |
EBITDA |
-429
|
2,587
|
-831 |
Total assets |
42,915
|
45,092
|
47,350 |
Current assets |
42,087
|
44,264
|
46,522 |
Current liabilities |
9,351
|
11,474
|
12,325 |
Equity capital |
33,564
|
33,618
|
35,025 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
-2,137
|
-5,946
|
3,398 |
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.