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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 202506 202406 202306
Number of months: 12 12
Turnover: 67,339 Revenue Up 60,929 Revenue Up 59,734
Financial expenses: 153 Revenue Up 5 Revenue Down 34
Earnings before taxes: 5,303 Revenue Up 4,661 Revenue Up 2,526
Total assets: 31,567 Revenue Up 27,170 Revenue Up 25,493
Current assets: 14,182 Revenue Up 12,105 Revenue Up 10,424
Current liabilities: 11,917 Revenue Up 10,778 Revenue Down 12,102
Equity capital: 11,093 Revenue Up 9,805 Revenue Up 9,040
Share capital: 100 100 100
Number of employees: 47 Revenue Up 40 Revenue Down 44

Financial ratios

Solvency: 35.1% Revenue Down 36.1% Revenue Up 35.5%
Turnover per employee: 1,433 Revenue Down 1,523 Revenue Up 1,358
Profitability: 7.9% Revenue Up 7.6% Revenue Up 4.2%
Return on equity (ROE): 47.8% Revenue Up 47.5% Revenue Up 27.9%
Current ratio: 119.0% Revenue Up 112.3% Revenue Up 86.1%
Return on assets (ROA): 17.3% Revenue Up 17.2% Revenue Up 10.0%
Fiscal year 202506
Number of months: 12
Turnover: 67,339
Financial expenses: 153
Earnings before taxes: 5,303
Total assets: 31,567
Current assets: 14,182
Current liabilities: 11,917
Equity capital: 11,093
Share capital: 100
Number of employees: 47

Financial ratios

Solvency: 35.1%
Turnover per employee: 1,433
Profitability: 7.9%
Return on equity (ROE): 47.8%
Current ratio: 119.0%
Return on assets (ROA): 17.3%