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Göta Kanal Charter Mem-Sjötorp AB
AB
Active
Org 5568840226
Råggatan 10, 592 32
Vadstena
Inland passenger water transport
· NACE 5030
Est. 2012
2 employees
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Sweden
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Companies
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Inland passenger water transport
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Göta Kanal Charter Mem-Sjötorp AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
2M
2022
2M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
778
2 604
3 194
3 146
2 711
Staff expenses
—
—
−504
−477
−662
EBITDA
432
1 036
1 599
1 729
977
Depreciation & amort.
−308
−526
−584
−589
−588
EBIT
124
510
1 015
1 141
389
Net financials
−75
−103
−96
−31
−14
Profit before tax
50
407
919
1 109
375
Tax
−13
−87
−191
−230
−81
Net profit
37
320
728
880
294
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 002
4 354
4 850
4 154
3 799
Equity
751
1 071
1 798
2 678
2 972
Long-term debt
1 976
2 148
1 942
649
552
Short-term debt
1 276
1 135
1 110
827
275
Total debt
3 252
3 283
3 052
1 476
827
Financial ratios
5-year trend
EBITDA margin
36.0%
This company
15.8%
Market median
+128% vs market
2020
2024
Equity ratio
78.2%
This company
38.2%
Market median
+105% vs market
2020
2024
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2020
2024
Net profit margin
10.9%
This company
8.1%
Market median
+35% vs market
2020
2024
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
2020
2024
Debt / equity
0.28×
This company
0.62×
Market median
+55% 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 Göta Kanal Charter Mem-Sjötorp AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
