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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,272 Less Arrow 44,226 Less Arrow 40,821
Financial expenses 92 Less Arrow 86 More Arrow 103
Earnings before taxes 19 More Arrow 70 Less Arrow 48
EBITDA -1,407 More Arrow 1,708 More Arrow 2,784
Total assets 182,624 More Arrow 191,262 Less Arrow 154,021
Current assets 133,290 More Arrow 146,581 Less Arrow 105,597
Current liabilities 142,471 More Arrow 153,786 Less Arrow 115,457
Equity capital 40,154 Less Arrow 37,475 More Arrow 38,564
- share capital 4,448 Less Arrow 4,154 More Arrow 4,282
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 1,143 Less Arrow 1,029 Less Arrow 1,021
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) 0.0% More Arrow 0.2% Less Arrow 0.1%
Change turnover 2,907 More Arrow 4,632 Less Arrow -645
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.