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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 2023/12 2022/12 2021/12
Turnover 49,625 Less Arrow 46,755 Less Arrow 41,858
Financial expenses 91 Equal arrow 91 More Arrow 106
Earnings before taxes 19 More Arrow 74 Less Arrow 49
EBITDA -1,389 More Arrow 1,806 More Arrow 2,855
Total assets 180,275 More Arrow 202,198 Less Arrow 157,934
Current assets 131,575 More Arrow 154,962 Less Arrow 108,280
Current liabilities 140,638 More Arrow 162,580 Less Arrow 118,390
Equity capital 39,637 Less Arrow 39,618 Less Arrow 39,544
- share capital 4,391 Equal arrow 4,391 Equal arrow 4,391
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 1,128 Less Arrow 1,087 Less Arrow 1,046
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 2,870 More Arrow 4,897 Less Arrow -661
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.