TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G&o Sport Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
41,438
|
7,552 | |
| Financial expenses |
137
|
111 | |
| Earnings before taxes |
-536
|
-1,883 | |
| EBITDA |
-399
|
-1,768 | |
| Total assets |
7,680
|
6,282 | |
| Current assets |
6,442
|
5,101 | |
| Current liabilities |
4,186
|
1,356 | |
| Equity capital |
1,831
|
2,459 | |
| - share capital |
106
|
110 | |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
23.8%
|
39.1% | |
| Turnover per employee |
5,920
|
1,079 | |
| Profit as a percentage of turnover |
-1.3%
|
-24.9% | |
| Return on assets (ROA) |
-5.2%
|
-28.2% | |
| Current ratio |
153.9%
|
376.2% | |
| Return on equity (ROE) |
-29.3%
|
-76.6% | |
| Change turnover |
34,168
|
-39,706 | |
| Change turnover % |
73%
|
470%
|
-84% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.