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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,472 Less Arrow 4,201 Less Arrow 4,093
Financial expenses 8 Equal arrow 8 More Arrow 10
Earnings before taxes 2 More Arrow 7 Less Arrow 5
EBITDA -125 More Arrow 162 More Arrow 279
Total assets 16,247 More Arrow 18,170 Less Arrow 15,443
Current assets 11,858 More Arrow 13,925 Less Arrow 10,588
Current liabilities 12,675 More Arrow 14,610 Less Arrow 11,576
Equity capital 3,572 Less Arrow 3,560 More Arrow 3,867
- share capital 396 Less Arrow 395 More Arrow 429
Employees (average) 44 Less Arrow 43 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% Less Arrow 19.6% More Arrow 25.0%
Turnover per employee 102 Less Arrow 98 More Arrow 102
Profit as a percentage of turnover 0.0% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 0.1% Equal arrow 0.1% Equal arrow 0.1%
Current ratio 93.6% More Arrow 95.3% Less Arrow 91.5%
Return on equity (ROE) 0.1% More Arrow 0.2% Less Arrow 0.1%
Change turnover 259 More Arrow 440 Less Arrow -65
Change turnover % 6% More Arrow 12% Less Arrow -2%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 2% More Arrow 8% Less Arrow 3%

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.