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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Göta Kanal Charter Mem-Sjötorp AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,146 More Arrow 3,194 Less Arrow 2,604
Financial expenses 33 More Arrow 96 More Arrow 103
Earnings before taxes 1,109 Less Arrow 919 Less Arrow 407
EBITDA 1,730 Less Arrow 1,599 Less Arrow 1,036
Total assets 4,154 More Arrow 4,850 Less Arrow 4,354
Current assets 960 More Arrow 1,333 Less Arrow 589
Current liabilities 827 More Arrow 1,110 More Arrow 1,135
Equity capital 2,678 Less Arrow 1,798 Less Arrow 1,071
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,573 More Arrow 1,597 Less Arrow 1,302
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 116.1% More Arrow 120.1% Less Arrow 51.9%
Return on equity (ROE) 41.4% More Arrow 51.1% Less Arrow 38.0%
Change turnover -48 More Arrow 590 More Arrow 1,826
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.