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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rederi AB Göta Kanal

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,596 Less Arrow 41,857 Less Arrow 83
Financial expenses 1,087 Less Arrow 317 Less Arrow 98
Earnings before taxes 570 More Arrow 1,000 Less Arrow -546
EBITDA -490 More Arrow 360 Less Arrow -448
Total assets 4,939 More Arrow 5,992 More Arrow 6,750
Current assets 4,900 More Arrow 5,953 More Arrow 6,711
Current liabilities 3,271 More Arrow 4,808 More Arrow 5,563
Equity capital 1,668 Less Arrow 1,184 More Arrow 1,187
- share capital 400 Equal arrow 400 Equal arrow 400
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 -657.8%
Return on assets (ROA) 33.5% 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 739 More Arrow 41,774 Less Arrow -40
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.