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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Rederi AB Göta Kanal

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,839 Less Arrow 3,761 Less Arrow 8
Financial expenses 98 Less Arrow 28 Less Arrow 10
Earnings before taxes 51 More Arrow 90 Less Arrow -53
EBITDA -44 More Arrow 32 Less Arrow -44
Total assets 445 More Arrow 538 More Arrow 660
Current assets 442 More Arrow 535 More Arrow 656
Current liabilities 295 More Arrow 432 More Arrow 544
Equity capital 150 Less Arrow 106 More Arrow 116
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% Less Arrow 19.7% Less Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 2.4% Less Arrow -662.5%
Return on assets (ROA) 33.5% Less Arrow 21.9% Less Arrow -6.5%
Current ratio 149.8% Less Arrow 123.8% Less Arrow 120.6%
Return on equity (ROE) 34.0% More Arrow 84.9% Less Arrow -45.7%
Change turnover 67 More Arrow 3,754 Less Arrow -4
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.