TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalhotellet i Vänersborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,364
|
5,066
|
4,907 |
| Financial expenses |
0
|
3
|
4 |
| Earnings before taxes |
410
|
214
|
81 |
| EBITDA |
410
|
207
|
169 |
| Total assets |
2,392
|
2,162
|
2,146 |
| Current assets |
1,066
|
884
|
798 |
| Current liabilities |
949
|
1,026
|
1,102 |
| Equity capital |
863
|
767
|
840 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
40
|
44
|
37 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.1%
|
35.5%
|
39.1% |
| Turnover per employee |
134
|
115
|
133 |
| Profit as a percentage of turnover |
7.6%
|
4.2%
|
1.7% |
| Return on assets (ROA) |
17.1%
|
10.0%
|
4.0% |
| Current ratio |
112.3%
|
86.2%
|
72.4% |
| Return on equity (ROE) |
47.5%
|
27.9%
|
9.6% |
| Change turnover |
105
|
622
|
2,084 |
| Change turnover % |
2%
|
14%
|
74% |
| Chg. No. of employees |
-4
|
7
|
10 |
| Chg. No. of employees % |
-9%
|
19%
|
37% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.