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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 2024/12 2023/12 2022/12
Turnover 47,523 Less Arrow 42,596 Less Arrow 41,857
Financial expenses 670 More Arrow 1,087 Less Arrow 317
Earnings before taxes 325 More Arrow 570 More Arrow 1,000
EBITDA -626 More Arrow -490 More Arrow 360
Total assets 6,828 Less Arrow 4,939 More Arrow 5,992
Current assets 6,789 Less Arrow 4,900 More Arrow 5,953
Current liabilities 5,156 Less Arrow 3,271 More Arrow 4,808
Equity capital 1,672 Less Arrow 1,668 Less Arrow 1,184
- share capital 400 Equal arrow 400 Equal arrow 400
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 33.5% 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 4,927 Less Arrow 739 More Arrow 41,774
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.