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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 2023/12 2022/12 2021/12
Turnover 17,079 Less Arrow 13,685 Less Arrow 7,428
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -437 More Arrow 19 Less Arrow -500
EBITDA 329 More Arrow 424 Less Arrow -55
Total assets 6,464 Less Arrow 6,213 Less Arrow 4,978
Current assets 6,441 Less Arrow 5,397 Less Arrow 3,647
Current liabilities 5,542 Less Arrow 5,195 Less Arrow 4,546
Equity capital 922 More Arrow 1,018 Less Arrow 432
- share capital 67 Equal arrow 67 More Arrow 73
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 4,270 Less Arrow 3,421 Less Arrow 2,476
Profit as a percentage of turnover -2.6% More Arrow 0.1% Less Arrow -6.7%
Return on assets (ROA) -6.8% More Arrow 0.3% Less Arrow -10.0%
Current ratio 116.2% Less Arrow 103.9% Less Arrow 80.2%
Return on equity (ROE) -47.4% More Arrow 1.9% Less Arrow -115.7%
Change turnover 3,323 More Arrow 6,859 Less Arrow 4,196
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.