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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 40,000 Less Arrow 37,724 Less Arrow 36,504
Financial expenses 3 More Arrow 21 More Arrow 26
Earnings before taxes 3,060 Less Arrow 1,595 Less Arrow 604
EBITDA 3,061 Less Arrow 1,540 Less Arrow 1,260
Total assets 17,837 Less Arrow 16,100 Less Arrow 15,967
Current assets 7,947 Less Arrow 6,583 Less Arrow 5,935
Current liabilities 7,076 More Arrow 7,643 More Arrow 8,201
Equity capital 6,437 Less Arrow 5,709 More Arrow 6,252
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 40 More Arrow 44 Less Arrow 37

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.1% Less Arrow 35.5% More Arrow 39.2%
Turnover per employee 1,000 Less Arrow 857 More Arrow 987
Profit as a percentage of turnover 7.6% Less Arrow 4.2% Less Arrow 1.7%
Return on assets (ROA) 17.2% Less Arrow 10.0% Less Arrow 3.9%
Current ratio 112.3% Less Arrow 86.1% Less Arrow 72.4%
Return on equity (ROE) 47.5% Less Arrow 27.9% Less Arrow 9.7%
Change turnover 785 More Arrow 4,629 More Arrow 15,505
Change turnover % 2% More Arrow 14% More Arrow 74%
Chg. No. of employees -4 More Arrow 7 More Arrow 10
Chg. No. of employees % -9% More Arrow 19% More Arrow 37%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.