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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 59,163 Less Arrow 50,808 Less Arrow 30,322
Financial expenses 34 More Arrow 37 More Arrow 40
Earnings before taxes 2,502 Less Arrow 841 Less Arrow -39
EBITDA 2,415 Less Arrow 1,754 Less Arrow -1,401
Total assets 25,249 Less Arrow 22,225 Less Arrow 19,839
Current assets 10,324 Less Arrow 8,260 Less Arrow 4,773
Current liabilities 11,986 Less Arrow 11,414 Less Arrow 9,514
Equity capital 8,954 Less Arrow 8,703 Less Arrow 8,683
- share capital 99 Less Arrow 97 More Arrow 101
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 1,345 More Arrow 1,373 Less Arrow 1,123
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 0.0%
Current ratio 86.1% Less Arrow 72.4% Less Arrow 50.2%
Return on equity (ROE) 27.9% Less Arrow 9.7% Less Arrow -0.4%
Change turnover 7,259 More Arrow 21,581 Less Arrow -10,852
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.