Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dalslands Kanaltrafik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 542 More Arrow 563 Less Arrow 427
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes 74 More Arrow 109 Less Arrow 99
EBITDA 86 More Arrow 123 Less Arrow 116
Total assets 373 More Arrow 409 Less Arrow 329
Current assets 295 More Arrow 320 Less Arrow 239
Current liabilities 36 More Arrow 62 Less Arrow 41
Equity capital 322 Less Arrow 290 Less Arrow 223
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.3% Less Arrow 70.9% Less Arrow 67.8%
Turnover per employee 108 More Arrow 113 Less Arrow 107
Profit as a percentage of turnover 13.7% More Arrow 19.4% More Arrow 23.2%
Return on assets (ROA) 20.9% More Arrow 27.4% More Arrow 31.3%
Current ratio 819.4% Less Arrow 516.1% More Arrow 582.9%
Return on equity (ROE) 23.0% More Arrow 37.6% More Arrow 44.4%
Change turnover -23 More Arrow 171 More Arrow 207
Change turnover % -4% More Arrow 43% More Arrow 94%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

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.