Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Heimstaden Kanalhamnen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,643 Less Arrow 10,934 Less Arrow 10,598
Financial expenses 5,159 Less Arrow 1,048 Less Arrow 0
Earnings before taxes -197 More Arrow 3,172 More Arrow 4,912
EBITDA 4,995 Less Arrow 4,764 More Arrow 5,445
Total assets 134,389 More Arrow 139,309 Less Arrow 125,333
Current assets 18,375 More Arrow 22,931 Less Arrow 9,159
Current liabilities 3,317 More Arrow 3,551 Less Arrow 2,586
Equity capital 5,991 More Arrow 9,265 Less Arrow 9,025
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 6.7% More Arrow 7.2%
Turnover per employee
Profit as a percentage of turnover -1.7% More Arrow 29.0% More Arrow 46.3%
Return on assets (ROA) 3.7% Less Arrow 3.0% More Arrow 3.9%
Current ratio 554.0% More Arrow 645.8% Less Arrow 354.2%
Return on equity (ROE) -3.3% More Arrow 34.2% More Arrow 54.4%
Change turnover 709 Less Arrow 336 Less Arrow 77
Change turnover % 6% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.