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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanotcentrum Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,932 More Arrow 4,811 More Arrow 7,785
Financial expenses 81 Less Arrow 3 Less Arrow 0
Earnings before taxes -326 More Arrow 62 More Arrow 1,130
EBITDA -224 More Arrow 79 More Arrow 1,147
Total assets 2,307 More Arrow 2,856 Less Arrow 2,587
Current assets 2,229 More Arrow 2,799 Less Arrow 2,555
Current liabilities 1,202 More Arrow 1,803 Less Arrow 767
Equity capital 724 More Arrow 977 More Arrow 1,737
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% More Arrow 34.2% More Arrow 67.1%
Turnover per employee 1,311 Less Arrow 1,203 More Arrow 1,946
Profit as a percentage of turnover -8.3% More Arrow 1.3% More Arrow 14.5%
Return on assets (ROA) -10.6% More Arrow 2.3% More Arrow 43.7%
Current ratio 185.4% Less Arrow 155.2% More Arrow 333.1%
Return on equity (ROE) -45.0% More Arrow 6.3% More Arrow 65.1%
Change turnover -903 Less Arrow -2,343 More Arrow 1,803
Change turnover % -19% Less Arrow -33% More Arrow 30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.