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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Rederi AB Göta Kanal

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,137 Less Arrow 3,839 Less Arrow 3,761
Financial expenses 58 More Arrow 98 Less Arrow 28
Earnings before taxes 28 More Arrow 51 More Arrow 90
EBITDA -54 More Arrow -44 More Arrow 32
Total assets 594 Less Arrow 445 More Arrow 538
Current assets 591 Less Arrow 442 More Arrow 535
Current liabilities 449 Less Arrow 295 More Arrow 432
Equity capital 146 More Arrow 150 Less Arrow 106
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.6% More Arrow 33.7% Less Arrow 19.7%
Turnover per employee
Profit as a percentage of turnover 0.7% More Arrow 1.3% More Arrow 2.4%
Return on assets (ROA) 14.5% More Arrow 33.5% Less Arrow 21.9%
Current ratio 131.6% More Arrow 149.8% Less Arrow 123.8%
Return on equity (ROE) 19.2% More Arrow 34.0% More Arrow 84.9%
Change turnover 429 Less Arrow 67 More Arrow 3,754
Change turnover % 12% Less Arrow 2% More Arrow 50330%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.