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

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 Less Arrow 5,066 Less Arrow 4,907
Financial expenses 0 More Arrow 3 More Arrow 4
Earnings before taxes 410 Less Arrow 214 Less Arrow 81
EBITDA 410 Less Arrow 207 Less Arrow 169
Total assets 2,392 Less Arrow 2,162 Less Arrow 2,146
Current assets 1,066 Less Arrow 884 Less Arrow 798
Current liabilities 949 More Arrow 1,026 More Arrow 1,102
Equity capital 863 Less Arrow 767 More Arrow 840
- share capital 9 Less Arrow 8 More Arrow 9
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 39.1%
Turnover per employee 134 Less Arrow 115 More Arrow 133
Profit as a percentage of turnover 7.6% Less Arrow 4.2% Less Arrow 1.7%
Return on assets (ROA) 17.1% Less Arrow 10.0% Less Arrow 4.0%
Current ratio 112.3% Less Arrow 86.2% Less Arrow 72.4%
Return on equity (ROE) 47.5% Less Arrow 27.9% Less Arrow 9.6%
Change turnover 105 More Arrow 622 More Arrow 2,084
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.