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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Göta Kanalbolag, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 66,340 Less Arrow 49,625 Less Arrow 46,755
Financial expenses 354 Less Arrow 91 Equal arrow 91
Earnings before taxes 36 Less Arrow 19 More Arrow 74
EBITDA -1,210 Less Arrow -1,389 More Arrow 1,806
Total assets 144,759 More Arrow 180,275 More Arrow 202,198
Current assets 87,240 More Arrow 131,575 More Arrow 154,962
Current liabilities 105,086 More Arrow 140,638 More Arrow 162,580
Equity capital 39,673 Less Arrow 39,637 Less Arrow 39,618
- share capital 4,391 Equal arrow 4,391 Equal arrow 4,391
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 1,474 Less Arrow 1,128 Less Arrow 1,087
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 16,715 Less Arrow 2,870 More Arrow 4,897
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.