TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rederi AB Göta Kanal
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,611
|
27,970
|
60 |
Financial expenses |
730
|
212
|
71 |
Earnings before taxes |
383
|
668
|
-397 |
EBITDA |
-329
|
241
|
-326 |
Total assets |
3,317
|
4,004
|
4,908 |
Current assets |
3,291
|
3,978
|
4,880 |
Current liabilities |
2,197
|
3,213
|
4,045 |
Equity capital |
1,120
|
791
|
863 |
- share capital |
269
|
267
|
291 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.8%
|
19.8%
|
17.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.3%
|
2.4%
|
-661.7% |
Return on assets (ROA) |
33.6%
|
22.0%
|
-6.6% |
Current ratio |
149.8%
|
123.8%
|
120.6% |
Return on equity (ROE) |
34.2%
|
84.5%
|
-46.0% |
Change turnover |
496
|
27,915
|
-29 |
Change turnover % |
2%
|
50330%
|
-33% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.