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

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 Less Arrow 27,970 Less Arrow 60
Financial expenses 730 Less Arrow 212 Less Arrow 71
Earnings before taxes 383 More Arrow 668 Less Arrow -397
EBITDA -329 More Arrow 241 Less Arrow -326
Total assets 3,317 More Arrow 4,004 More Arrow 4,908
Current assets 3,291 More Arrow 3,978 More Arrow 4,880
Current liabilities 2,197 More Arrow 3,213 More Arrow 4,045
Equity capital 1,120 Less Arrow 791 More Arrow 863
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 19.8% Less Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 2.4% Less Arrow -661.7%
Return on assets (ROA) 33.6% Less Arrow 22.0% Less Arrow -6.6%
Current ratio 149.8% Less Arrow 123.8% Less Arrow 120.6%
Return on equity (ROE) 34.2% More Arrow 84.5% Less Arrow -46.0%
Change turnover 496 More Arrow 27,915 Less Arrow -29
Change turnover % 2% More Arrow 50330% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.