TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalhotellet i Vänersborg AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
6,041
|
5,364
|
5,066 |
| Financial expenses |
14
|
0
|
3 |
| Earnings before taxes |
476
|
410
|
214 |
| EBITDA |
399
|
410
|
207 |
| Total assets |
2,832
|
2,392
|
2,162 |
| Current assets |
1,272
|
1,066
|
884 |
| Current liabilities |
1,069
|
949
|
1,026 |
| Equity capital |
995
|
863
|
767 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
47
|
40
|
44 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
35.1%
|
36.1%
|
35.5% |
| Turnover per employee |
129
|
134
|
115 |
| Profit as a percentage of turnover |
7.9%
|
7.6%
|
4.2% |
| Return on assets (ROA) |
17.3%
|
17.1%
|
10.0% |
| Current ratio |
119.0%
|
112.3%
|
86.2% |
| Return on equity (ROE) |
47.8%
|
47.5%
|
27.9% |
| Change turnover |
575
|
105
|
622 |
| Change turnover % |
11%
|
2%
|
14% |
| Chg. No. of employees |
7
|
-4
|
7 |
| Chg. No. of employees % |
18%
|
-9%
|
19% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.