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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Go Active Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,328 Less Arrow 17,079 Less Arrow 13,685
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 448 Less Arrow -437 More Arrow 19
EBITDA 496 Less Arrow 329 More Arrow 424
Total assets 8,549 Less Arrow 6,464 Less Arrow 6,213
Current assets 8,402 Less Arrow 6,441 Less Arrow 5,397
Current liabilities 6,561 Less Arrow 5,542 Less Arrow 5,195
Equity capital 1,989 Less Arrow 922 More Arrow 1,018
- share capital 65 More Arrow 67 Equal arrow 67
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 4,332 Less Arrow 4,270 Less Arrow 3,421
Profit as a percentage of turnover 2.6% Less Arrow -2.6% More Arrow 0.1%
Return on assets (ROA) 5.5% Less Arrow -6.8% More Arrow 0.3%
Current ratio 128.1% Less Arrow 116.2% Less Arrow 103.9%
Return on equity (ROE) 22.5% Less Arrow -47.4% More Arrow 1.9%
Change turnover 814 More Arrow 3,323 More Arrow 6,859
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.