Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanalhotellet i Vänersborg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 37,724 Less Arrow 36,504 Less Arrow 22,140
Financial expenses 21 More Arrow 26 More Arrow 29
Earnings before taxes 1,595 Less Arrow 604 Less Arrow -29
EBITDA 1,540 Less Arrow 1,260 Less Arrow -1,023
Total assets 16,100 Less Arrow 15,967 Less Arrow 14,486
Current assets 6,583 Less Arrow 5,935 Less Arrow 3,485
Current liabilities 7,643 More Arrow 8,201 Less Arrow 6,947
Equity capital 5,709 More Arrow 6,252 More Arrow 6,340
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 44 Less Arrow 37 Less Arrow 27

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.5% More Arrow 39.2% More Arrow 43.8%
Turnover per employee 857 More Arrow 987 Less Arrow 820
Profit as a percentage of turnover 4.2% Less Arrow 1.7% Less Arrow -0.1%
Return on assets (ROA) 10.0% Less Arrow 3.9% Less Arrow 0%
Current ratio 86.1% Less Arrow 72.4% Less Arrow 50.2%
Return on equity (ROE) 27.9% Less Arrow 9.7% Less Arrow -0.5%
Change turnover 4,629 More Arrow 15,505 Less Arrow -7,924
Change turnover % 14% More Arrow 74% Less Arrow -26%
Chg. No. of employees 7 More Arrow 10 Less Arrow -5
Chg. No. of employees % 19% More Arrow 37% Less Arrow -16%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.