TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalhotellet i Vänersborg AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 4,907 | 2,977 | |
Financial expenses | 4 | 4 | |
Earnings before taxes | 81 | -4 | |
EBITDA | 169 | -138 | |
Total assets | 2,146 | 1,948 | |
Current assets | 798 | 469 | |
Current liabilities | 1,102 | 934 | |
Equity capital | 840 | 853 | |
- share capital | 9 | 10 | |
Employees (average) | 44 | 37 | 27 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 39.1% | 43.8% | |
Turnover per employee | 133 | 110 | |
Profit as a percentage of turnover | 1.7% | -0.1% | |
Return on assets (ROA) | 4.0% | 0% | |
Current ratio | 72.4% | 50.2% | |
Return on equity (ROE) | 9.6% | -0.5% | |
Change turnover | 2,084 | -1,066 | |
Change turnover % | 14% | 74% | -26% |
Chg. No. of employees | 7 | 10 | -5 |
Chg. No. of employees % | 19% | 37% | -16% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.