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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 202306 202206 202106
Number of months: 12 12
Turnover: 59,734 Revenue Up 52,405 Revenue Up 30,146
Financial expenses: 34 Revenue Down 38 Revenue Down 40
Earnings before taxes: 2,526 Revenue Up 867 Revenue Up -39
Total assets: 25,493 Revenue Up 22,923 Revenue Up 19,724
Current assets: 10,424 Revenue Up 8,520 Revenue Up 4,745
Current liabilities: 12,102 Revenue Up 11,773 Revenue Up 9,459
Equity capital: 9,040 Revenue Up 8,976 Revenue Up 8,633
Share capital: 100 100 100
Number of employees: 44 Revenue Up 37 Revenue Up 27

Financial ratios

Solvency: 35.5% Revenue Down 39.2% Revenue Down 43.8%
Turnover per employee: 1,358 Revenue Down 1,416 Revenue Up 1,117
Profitability: 4.2% Revenue Up 1.7% Revenue Up -0.1%
Return on equity (ROE): 27.9% Revenue Up 9.7% Revenue Up -0.5%
Current ratio: 86.1% Revenue Up 72.4% Revenue Up 50.2%
Return on assets (ROA): 10.0% Revenue Up 3.9% Revenue Up 0.0%
Fiscal year 202306
Number of months: 12
Turnover: 59,734
Financial expenses: 34
Earnings before taxes: 2,526
Total assets: 25,493
Current assets: 10,424
Current liabilities: 12,102
Equity capital: 9,040
Share capital: 100
Number of employees: 44

Financial ratios

Solvency: 35.5%
Turnover per employee: 1,358
Profitability: 4.2%
Return on equity (ROE): 27.9%
Current ratio: 86.1%
Return on assets (ROA): 10.0%