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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 5,066 Less Arrow 4,907 Less Arrow 2,977
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 214 Less Arrow 81 Less Arrow -4
EBITDA 207 Less Arrow 169 Less Arrow -138
Total assets 2,162 Less Arrow 2,146 Less Arrow 1,948
Current assets 884 Less Arrow 798 Less Arrow 469
Current liabilities 1,026 More Arrow 1,102 Less Arrow 934
Equity capital 767 More Arrow 840 More Arrow 853
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 44 Less Arrow 37 Less Arrow 27

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.5% More Arrow 39.1% More Arrow 43.8%
Turnover per employee 115 More Arrow 133 Less Arrow 110
Profit as a percentage of turnover 4.2% Less Arrow 1.7% Less Arrow -0.1%
Return on assets (ROA) 10.0% Less Arrow 4.0% Less Arrow 0%
Current ratio 86.2% Less Arrow 72.4% Less Arrow 50.2%
Return on equity (ROE) 27.9% Less Arrow 9.6% Less Arrow -0.5%
Change turnover 622 More Arrow 2,084 Less Arrow -1,066
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.