TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Göta Kanal Charter Mem-Sjötorp AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
284
|
287
|
255 |
Financial expenses |
3
|
9
|
10 |
Earnings before taxes |
100
|
83
|
40 |
EBITDA |
156
|
144
|
101 |
Total assets |
374
|
436
|
426 |
Current assets |
87
|
120
|
58 |
Current liabilities |
75
|
100
|
111 |
Equity capital |
241
|
162
|
105 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.4%
|
37.2%
|
24.6% |
Turnover per employee |
142
|
144
|
128 |
Profit as a percentage of turnover |
35.2%
|
28.9%
|
15.7% |
Return on assets (ROA) |
27.5%
|
21.1%
|
11.7% |
Current ratio |
116.0%
|
120.0%
|
52.3% |
Return on equity (ROE) |
41.5%
|
51.2%
|
38.1% |
Change turnover |
-4
|
53
|
179 |
Change turnover % |
-2%
|
23%
|
235% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.