TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dalslands Kanaltrafik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,041
|
4,188
|
3,176 |
| Financial expenses |
30
|
23
|
32 |
| Earnings before taxes |
555
|
809
|
736 |
| EBITDA |
641
|
915
|
861 |
| Total assets |
2,779
|
3,045
|
2,449 |
| Current assets |
2,198
|
2,382
|
1,780 |
| Current liabilities |
265
|
462
|
303 |
| Equity capital |
2,399
|
2,156
|
1,656 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.3%
|
70.8%
|
67.6% |
| Turnover per employee |
808
|
838
|
794 |
| Profit as a percentage of turnover |
13.7%
|
19.3%
|
23.2% |
| Return on assets (ROA) |
21.1%
|
27.3%
|
31.4% |
| Current ratio |
829.4%
|
515.6%
|
587.5% |
| Return on equity (ROE) |
23.1%
|
37.5%
|
44.4% |
| Change turnover |
-169
|
1,270
|
1,542 |
| Change turnover % |
-4%
|
43%
|
94% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.