TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Go Active Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,680
|
25,427
|
20,480 |
| Financial expenses |
30
|
0
|
0 |
| Earnings before taxes |
690
|
-651
|
29 |
| EBITDA |
764
|
490
|
634 |
| Total assets |
13,164
|
9,623
|
9,297 |
| Current assets |
12,937
|
9,589
|
8,077 |
| Current liabilities |
10,102
|
8,251
|
7,774 |
| Equity capital |
3,062
|
1,372
|
1,523 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
14.3%
|
16.4% |
| Turnover per employee |
6,670
|
6,357
|
5,120 |
| Profit as a percentage of turnover |
2.6%
|
-2.6%
|
0.1% |
| Return on assets (ROA) |
5.5%
|
-6.8%
|
0.3% |
| Current ratio |
128.1%
|
116.2%
|
103.9% |
| Return on equity (ROE) |
22.5%
|
-47.4%
|
1.9% |
| Change turnover |
1,253
|
4,947
|
10,264 |
| Change turnover % |
5%
|
24%
|
100% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.