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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dalslands Kanaltrafik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,017 More Arrow 6,268 Less Arrow 4,368
Financial expenses 45 Less Arrow 34 More Arrow 44
Earnings before taxes 826 More Arrow 1,210 Less Arrow 1,012
EBITDA 954 More Arrow 1,369 Less Arrow 1,184
Total assets 4,137 More Arrow 4,557 Less Arrow 3,368
Current assets 3,273 More Arrow 3,564 Less Arrow 2,448
Current liabilities 394 More Arrow 691 Less Arrow 417
Equity capital 3,571 Less Arrow 3,226 Less Arrow 2,277
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.3% Less Arrow 70.8% Less Arrow 67.6%
Turnover per employee 1,203 More Arrow 1,254 Less Arrow 1,092
Profit as a percentage of turnover 13.7% More Arrow 19.3% More Arrow 23.2%
Return on assets (ROA) 21.1% More Arrow 27.3% More Arrow 31.4%
Current ratio 830.7% Less Arrow 515.8% More Arrow 587.1%
Return on equity (ROE) 23.1% More Arrow 37.5% More Arrow 44.4%
Change turnover -251 More Arrow 1,900 More Arrow 2,121
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.