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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Go Active Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,292 Less Arrow 1,840 Less Arrow 999
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -59 More Arrow 3 Less Arrow -67
EBITDA 44 More Arrow 57 Less Arrow -7
Total assets 867 Less Arrow 835 Less Arrow 669
Current assets 864 Less Arrow 726 Less Arrow 490
Current liabilities 744 Less Arrow 699 Less Arrow 611
Equity capital 124 More Arrow 137 Less Arrow 58
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 16.4% Less Arrow 8.7%
Turnover per employee 573 Less Arrow 460 Less Arrow 333
Profit as a percentage of turnover -2.6% More Arrow 0.2% Less Arrow -6.7%
Return on assets (ROA) -6.8% More Arrow 0.4% Less Arrow -10.0%
Current ratio 116.1% Less Arrow 103.9% Less Arrow 80.2%
Return on equity (ROE) -47.6% More Arrow 2.2% Less Arrow -115.5%
Change turnover 446 More Arrow 922 Less Arrow 564
Change turnover % 24% More Arrow 100% More Arrow 130%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 33% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.