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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Dalslands Kanaltrafik AB

Closing information (x1000 DKK)

Closing information 2025/12 2024/12 2023/12
Turnover 4,505 Less Arrow 4,041
Financial expenses 3 More Arrow 30
Earnings before taxes 651 Less Arrow 555
EBITDA 697 Less Arrow 641
Total assets 2,948 Less Arrow 2,779
Current assets 2,472 Less Arrow 2,198
Current liabilities 169 More Arrow 265
Equity capital 2,629 Less Arrow 2,399
- share capital 65 More Arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/12 2024/12 2023/12
Solvency 89.2% Less Arrow 86.3%
Turnover per employee 901 Less Arrow 808
Profit as a percentage of turnover 14.5% Less Arrow 13.7%
Return on assets (ROA) 22.2% Less Arrow 21.1%
Current ratio 1462.7% Less Arrow 829.4%
Return on equity (ROE) 24.8% Less Arrow 23.1%
Change turnover 597 Less Arrow -169
Change turnover % 6% More Arrow 15% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/12 2024/12 2023/12
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.