TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanotcentrum Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
528
|
647
|
1,047 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
-44
|
8
|
152 |
| EBITDA |
-30
|
11
|
154 |
| Total assets |
309
|
384
|
348 |
| Current assets |
299
|
376
|
344 |
| Current liabilities |
161
|
242
|
103 |
| Equity capital |
97
|
131
|
234 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.4%
|
34.1%
|
67.2% |
| Turnover per employee |
176
|
162
|
262 |
| Profit as a percentage of turnover |
-8.3%
|
1.2%
|
14.5% |
| Return on assets (ROA) |
-10.7%
|
2.1%
|
43.7% |
| Current ratio |
185.7%
|
155.4%
|
334.0% |
| Return on equity (ROE) |
-45.4%
|
6.1%
|
65.0% |
| Change turnover |
-121
|
-315
|
242 |
| Change turnover % |
-19%
|
-33%
|
30% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.