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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Go Active Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,323 Less Arrow 2,292 Less Arrow 1,840
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 60 Less Arrow -59 More Arrow 3
EBITDA 67 Less Arrow 44 More Arrow 57
Total assets 1,146 Less Arrow 867 Less Arrow 835
Current assets 1,126 Less Arrow 864 Less Arrow 726
Current liabilities 879 Less Arrow 744 Less Arrow 699
Equity capital 267 Less Arrow 124 More Arrow 137
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.3% Less Arrow 14.3% More Arrow 16.4%
Turnover per employee 581 Less Arrow 573 Less Arrow 460
Profit as a percentage of turnover 2.6% Less Arrow -2.6% More Arrow 0.2%
Return on assets (ROA) 5.5% Less Arrow -6.8% More Arrow 0.4%
Current ratio 128.1% Less Arrow 116.1% Less Arrow 103.9%
Return on equity (ROE) 22.5% Less Arrow -47.6% More Arrow 2.2%
Change turnover 109 More Arrow 446 More Arrow 922
Change turnover % 5% More Arrow 24% More Arrow 100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.