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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanotcentrum Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,854 More Arrow 7,199 More Arrow 10,706
Financial expenses 120 Less Arrow 4 Less Arrow 0
Earnings before taxes -486 More Arrow 93 More Arrow 1,554
EBITDA -334 More Arrow 118 More Arrow 1,577
Total assets 3,434 More Arrow 4,274 Less Arrow 3,558
Current assets 3,319 More Arrow 4,188 Less Arrow 3,514
Current liabilities 1,789 More Arrow 2,698 Less Arrow 1,055
Equity capital 1,078 More Arrow 1,462 More Arrow 2,389
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,951 Less Arrow 1,800 More Arrow 2,676
Profit as a percentage of turnover -8.3% More Arrow 1.3% More Arrow 14.5%
Return on assets (ROA) -10.7% More Arrow 2.3% More Arrow 43.7%
Current ratio 185.5% Less Arrow 155.2% More Arrow 333.1%
Return on equity (ROE) -45.1% More Arrow 6.4% More Arrow 65.0%
Change turnover -1,345 Less Arrow -3,507 More Arrow 2,479
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.