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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 45,073 Less Arrow 40,000 Less Arrow 37,724
Financial expenses 102 Less Arrow 3 More Arrow 21
Earnings before taxes 3,550 Less Arrow 3,060 Less Arrow 1,595
EBITDA 2,973 More Arrow 3,061 Less Arrow 1,540
Total assets 21,129 Less Arrow 17,837 Less Arrow 16,100
Current assets 9,493 Less Arrow 7,947 Less Arrow 6,583
Current liabilities 7,977 Less Arrow 7,076 More Arrow 7,643
Equity capital 7,425 Less Arrow 6,437 Less Arrow 5,709
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 47 Less Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 35.1% More Arrow 36.1% Less Arrow 35.5%
Turnover per employee 959 More Arrow 1,000 Less Arrow 857
Profit as a percentage of turnover 7.9% Less Arrow 7.6% Less Arrow 4.2%
Return on assets (ROA) 17.3% Less Arrow 17.2% Less Arrow 10.0%
Current ratio 119.0% Less Arrow 112.3% Less Arrow 86.1%
Return on equity (ROE) 47.8% Less Arrow 47.5% Less Arrow 27.9%
Change turnover 4,291 Less Arrow 785 More Arrow 4,629
Change turnover % 11% Less Arrow 2% More Arrow 14%
Chg. No. of employees 7 Less Arrow -4 More Arrow 7
Chg. No. of employees % 18% Less Arrow -9% More Arrow 19%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.