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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,085 Less Arrow 33,332 Less Arrow 31,243
Financial expenses 230 Less Arrow 61 Equal arrow 61
Earnings before taxes 23 Less Arrow 13 More Arrow 49
EBITDA -786 Less Arrow -933 More Arrow 1,207
Total assets 94,015 More Arrow 121,086 More Arrow 135,115
Current assets 56,659 More Arrow 88,376 More Arrow 103,551
Current liabilities 68,249 More Arrow 94,463 More Arrow 108,641
Equity capital 25,766 More Arrow 26,623 Less Arrow 26,474
- share capital 2,852 More Arrow 2,949 Less Arrow 2,934
Employees (average) 45 Less Arrow 44 Less Arrow 43

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% Less Arrow 22.0% Less Arrow 19.6%
Turnover per employee 957 Less Arrow 758 Less Arrow 727
Profit as a percentage of turnover 0.1% Less Arrow 0.0% More Arrow 0.2%
Return on assets (ROA) 0.3% Less Arrow 0.1% Equal arrow 0.1%
Current ratio 83.0% More Arrow 93.6% More Arrow 95.3%
Return on equity (ROE) 0.1% Less Arrow 0.0% More Arrow 0.2%
Change turnover 10,856 Less Arrow 1,928 More Arrow 3,272
Change turnover % 34% Less Arrow 6% More Arrow 12%
Chg. No. of employees 1 Equal arrow 1 More Arrow 3
Chg. No. of employees % 2% Equal arrow 2% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.