TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dalslands Kanaltrafik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
604
|
542
|
563 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
87
|
74
|
109 |
| EBITDA |
93
|
86
|
123 |
| Total assets |
395
|
373
|
409 |
| Current assets |
331
|
295
|
320 |
| Current liabilities |
23
|
36
|
62 |
| Equity capital |
352
|
322
|
290 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
86.3%
|
70.9% |
| Turnover per employee |
121
|
108
|
113 |
| Profit as a percentage of turnover |
14.4%
|
13.7%
|
19.4% |
| Return on assets (ROA) |
22.0%
|
20.9%
|
27.4% |
| Current ratio |
1439.1%
|
819.4%
|
516.1% |
| Return on equity (ROE) |
24.7%
|
23.0%
|
37.6% |
| Change turnover |
80
|
-23
|
171 |
| Change turnover % |
15%
|
-4%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.