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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Göta Kanal Charter Mem-Sjötorp AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,113 More Arrow 2,134 Less Arrow 1,893
Financial expenses 22 More Arrow 64 More Arrow 75
Earnings before taxes 745 Less Arrow 614 Less Arrow 296
EBITDA 1,162 Less Arrow 1,069 Less Arrow 753
Total assets 2,790 More Arrow 3,241 Less Arrow 3,166
Current assets 645 More Arrow 891 Less Arrow 428
Current liabilities 555 More Arrow 742 More Arrow 825
Equity capital 1,799 Less Arrow 1,201 Less Arrow 779
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 37.1% Less Arrow 24.6%
Turnover per employee 1,056 More Arrow 1,067 Less Arrow 946
Profit as a percentage of turnover 35.3% Less Arrow 28.8% Less Arrow 15.6%
Return on assets (ROA) 27.5% Less Arrow 20.9% Less Arrow 11.7%
Current ratio 116.2% More Arrow 120.1% Less Arrow 51.9%
Return on equity (ROE) 41.4% More Arrow 51.1% Less Arrow 38.0%
Change turnover -32 More Arrow 394 More Arrow 1,328
Change turnover % -2% More Arrow 23% More Arrow 235%
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 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.