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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rederi AB Göta Kanal

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,864 Less Arrow 28,611 Less Arrow 27,970
Financial expenses 435 More Arrow 730 Less Arrow 212
Earnings before taxes 211 More Arrow 383 More Arrow 668
EBITDA -407 More Arrow -329 More Arrow 241
Total assets 4,434 Less Arrow 3,317 More Arrow 4,004
Current assets 4,409 Less Arrow 3,291 More Arrow 3,978
Current liabilities 3,349 Less Arrow 2,197 More Arrow 3,213
Equity capital 1,086 More Arrow 1,120 Less Arrow 791
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.5% More Arrow 33.8% Less Arrow 19.8%
Turnover per employee
Profit as a percentage of turnover 0.7% More Arrow 1.3% More Arrow 2.4%
Return on assets (ROA) 14.6% More Arrow 33.6% Less Arrow 22.0%
Current ratio 131.7% More Arrow 149.8% Less Arrow 123.8%
Return on equity (ROE) 19.4% More Arrow 34.2% More Arrow 84.5%
Change turnover 3,200 Less Arrow 496 More Arrow 27,915
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.