Skip to content
Riskpilot
← Back to search
Sign in
Get full access
AB Göta kanalbolag
AB
Active
Org 5561977587
Platensgatan 12, 591 35
Motala
Service activities incidental to water transportation
· NACE 5222
Est. 1978
45 employees
Watchlist
Share
Sweden
/
Companies
/
Service activities incidental to water transportation
/
AB Göta kanalbolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
19M
38M
57M
76M
43M
2020
42M
2021
47M
2022
50M
2023
66M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
-1M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
42 519
41 858
46 755
49 625
66 340
Staff expenses
—
—
—
—
—
EBITDA
2 873
2 855
1 806
−1 389
−1 210
Depreciation & amort.
−2 750
−2 711
−2 477
−2 593
−2 639
EBIT
123
144
−671
−3 982
−3 849
Net financials
−91
−95
745
4 001
3 885
Profit before tax
32
49
74
19
36
Tax
−0
−0
−0
−0
−0
Net profit
32
49
74
19
36
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
121 412
157 934
202 198
180 275
144 759
Equity
39 495
39 544
39 618
39 637
39 673
Long-term debt
0
0
0
0
0
Short-term debt
81 917
118 390
162 580
140 638
105 086
Total debt
81 917
118 390
162 580
140 638
105 086
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
-111% vs market
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% 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 AB Göta kanalbolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
