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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanalhotellet i Vänersborg AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 59,734 Less Arrow 52,405 Less Arrow 30,146
Financial expenses 34 More Arrow 38 More Arrow 40
Earnings before taxes 2,526 Less Arrow 867 Less Arrow -39
EBITDA 2,438 Less Arrow 1,809 Less Arrow -1,393
Total assets 25,493 Less Arrow 22,923 Less Arrow 19,724
Current assets 10,424 Less Arrow 8,520 Less Arrow 4,745
Current liabilities 12,102 Less Arrow 11,773 Less Arrow 9,459
Equity capital 9,040 Less Arrow 8,976 Less Arrow 8,633
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,358 More Arrow 1,416 Less Arrow 1,117
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 0.0%
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 7,329 More Arrow 22,259 Less Arrow -10,789
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.