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Kanalhotellet i Vänersborg AB

Financial information

The information source is the annual report of the company with business id 556592-6044

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 60,929 Revenue Up 59,734 Revenue Up 52,405
Financial expenses: 5 Revenue Down 34 Revenue Down 38
Earnings before taxes: 4,661 Revenue Up 2,526 Revenue Up 867
Total assets: 27,170 Revenue Up 25,493 Revenue Up 22,923
Current assets: 12,105 Revenue Up 10,424 Revenue Up 8,520
Current liabilities: 10,778 Revenue Down 12,102 Revenue Up 11,773
Equity capital: 9,805 Revenue Up 9,040 Revenue Up 8,976
Share capital: 100 100 100
Number of employees: 40 Revenue Down 44 Revenue Up 37

Financial ratios

Solvency: 36.1% Revenue Up 35.5% Revenue Down 39.2%
Turnover per employee: 1,523 Revenue Up 1,358 Revenue Down 1,416
Profitability: 7.6% Revenue Up 4.2% Revenue Up 1.7%
Return on equity (ROE): 47.5% Revenue Up 27.9% Revenue Up 9.7%
Current ratio: 112.3% Revenue Up 86.1% Revenue Up 72.4%
Return on assets (ROA): 17.2% Revenue Up 10.0% Revenue Up 3.9%
Fiscal year 202406
Number of months: 12
Turnover: 60,929
Financial expenses: 5
Earnings before taxes: 4,661
Total assets: 27,170
Current assets: 12,105
Current liabilities: 10,778
Equity capital: 9,805
Share capital: 100
Number of employees: 40

Financial ratios

Solvency: 36.1%
Turnover per employee: 1,523
Profitability: 7.6%
Return on equity (ROE): 47.5%
Current ratio: 112.3%
Return on assets (ROA): 17.2%