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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Go Active Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,427 Less Arrow 20,480 Less Arrow 10,216
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -651 More Arrow 29 Less Arrow -688
EBITDA 490 More Arrow 634 Less Arrow -75
Total assets 9,623 Less Arrow 9,297 Less Arrow 6,846
Current assets 9,589 Less Arrow 8,077 Less Arrow 5,016
Current liabilities 8,251 Less Arrow 7,774 Less Arrow 6,252
Equity capital 1,372 More Arrow 1,523 Less Arrow 594
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,357 Less Arrow 5,120 Less Arrow 3,405
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 -115.8%
Change turnover 4,947 More Arrow 10,264 Less Arrow 5,770
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.