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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 2025/06 2024/06 2023/06
Turnover 71,498 Less Arrow 61,127 Less Arrow 59,163
Financial expenses 162 Less Arrow 5 More Arrow 34
Earnings before taxes 5,631 Less Arrow 4,676 Less Arrow 2,502
EBITDA 4,716 Less Arrow 4,678 Less Arrow 2,415
Total assets 33,517 Less Arrow 27,258 Less Arrow 25,249
Current assets 15,058 Less Arrow 12,144 Less Arrow 10,324
Current liabilities 12,653 Less Arrow 10,813 More Arrow 11,986
Equity capital 11,778 Less Arrow 9,837 Less Arrow 8,954
- share capital 106 Less Arrow 100 Less Arrow 99
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 1,521 More Arrow 1,528 Less Arrow 1,345
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 6,806 Less Arrow 1,199 More Arrow 7,259
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.