TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanalhotellet i Vänersborg AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
67,339
|
60,929
|
59,734 |
| Financial expenses |
153
|
5
|
34 |
| Earnings before taxes |
5,303
|
4,661
|
2,526 |
| EBITDA |
4,442
|
4,663
|
2,438 |
| Total assets |
31,567
|
27,170
|
25,493 |
| Current assets |
14,182
|
12,105
|
10,424 |
| Current liabilities |
11,917
|
10,778
|
12,102 |
| Equity capital |
11,093
|
9,805
|
9,040 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
47
|
40
|
44 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
35.1%
|
36.1%
|
35.5% |
| Turnover per employee |
1,433
|
1,523
|
1,358 |
| Profit as a percentage of turnover |
7.9%
|
7.6%
|
4.2% |
| Return on assets (ROA) |
17.3%
|
17.2%
|
10.0% |
| Current ratio |
119.0%
|
112.3%
|
86.1% |
| Return on equity (ROE) |
47.8%
|
47.5%
|
27.9% |
| Change turnover |
6,410
|
1,195
|
7,329 |
| Change turnover % |
11%
|
2%
|
14% |
| Chg. No. of employees |
7
|
-4
|
7 |
| Chg. No. of employees % |
18%
|
-9%
|
19% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.