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Dalslands Kanal Aktiebolag
AB
Active
Org 5560004573
Nils Ericsons Väg 1, 464 72
Håverud
Service activities incidental to water transportation
· NACE 5222
Est. 1897
20 employees
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Service activities incidental to water transportation
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Dalslands Kanal Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
4M
2020
5M
2021
6M
2022
6M
2023
7M
2024
EBITDA
SEK millions
0M
-3M
-6M
-9M
-12M
-10M
2020
-14M
2021
-12M
2022
-15M
2023
-13M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 013
5 309
5 869
6 446
6 714
Staff expenses
—
—
—
—
—
EBITDA
−10 493
−13 623
−11 828
−15 434
−13 487
Depreciation & amort.
−166
−150
−364
−865
−965
EBIT
−10 659
−13 773
−12 192
−16 299
−14 452
Net financials
290
423
995
319
1 570
Profit before tax
−10 369
−13 351
−11 198
−15 979
−12 883
Tax
−0
−0
−0
−0
−0
Net profit
−10 369
−13 351
−11 198
−15 979
−12 883
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
16 646
19 213
23 135
24 623
28 078
Equity
12 969
12 918
17 533
17 195
22 064
Long-term debt
1 219
919
919
919
919
Short-term debt
2 290
5 227
4 550
6 380
5 094
Total debt
3 509
6 146
5 469
7 299
6 013
Financial ratios
5-year trend
EBITDA margin
-200.9%
This company
15.8%
Market median
-1372% vs market
2020
2024
Equity ratio
78.6%
This company
38.2%
Market median
+106% vs market
2020
2024
Return on equity
-58.4%
This company
18.4%
Market median
-417% vs market
2020
2024
Net profit margin
-191.9%
This company
8.1%
Market median
-2469% vs market
2020
2024
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2020
2024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Dalslands Kanal Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
