TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kanalhotellet i Vänersborg AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
61,127
|
59,163
|
50,808 |
| Financial expenses |
5
|
34
|
37 |
| Earnings before taxes |
4,676
|
2,502
|
841 |
| EBITDA |
4,678
|
2,415
|
1,754 |
| Total assets |
27,258
|
25,249
|
22,225 |
| Current assets |
12,144
|
10,324
|
8,260 |
| Current liabilities |
10,813
|
11,986
|
11,414 |
| Equity capital |
9,837
|
8,954
|
8,703 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
40
|
44
|
37 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.1%
|
35.5%
|
39.2% |
| Turnover per employee |
1,528
|
1,345
|
1,373 |
| Profit as a percentage of turnover |
7.6%
|
4.2%
|
1.7% |
| Return on assets (ROA) |
17.2%
|
10.0%
|
4.0% |
| Current ratio |
112.3%
|
86.1%
|
72.4% |
| Return on equity (ROE) |
47.5%
|
27.9%
|
9.7% |
| Change turnover |
1,199
|
7,259
|
21,581 |
| 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.