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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 60,929 Less Arrow 59,734 Less Arrow 52,405
Financial expenses 5 More Arrow 34 More Arrow 38
Earnings before taxes 4,661 Less Arrow 2,526 Less Arrow 867
EBITDA 4,663 Less Arrow 2,438 Less Arrow 1,809
Total assets 27,170 Less Arrow 25,493 Less Arrow 22,923
Current assets 12,105 Less Arrow 10,424 Less Arrow 8,520
Current liabilities 10,778 More Arrow 12,102 Less Arrow 11,773
Equity capital 9,805 Less Arrow 9,040 Less Arrow 8,976
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,523 Less Arrow 1,358 More Arrow 1,416
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 1,195 More Arrow 7,329 More Arrow 22,259
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.