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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Go adventure Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 202 More Arrow 234 More Arrow 242
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes 46 Less Arrow -2 More Arrow 59
EBITDA 29 More Arrow 58 More Arrow 68
Total assets 169 Less Arrow 150 More Arrow 189
Current assets 43 Less Arrow 23 More Arrow 46
Current liabilities 59 More Arrow 62 More Arrow 72
Equity capital 86 Less Arrow 43 More Arrow 65
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 28.7% More Arrow 34.4%
Turnover per employee 67 More Arrow 78 Less Arrow 48
Profit as a percentage of turnover 22.8% Less Arrow -0.9% More Arrow 24.4%
Return on assets (ROA) 29.6% Less Arrow 2.7% More Arrow 33.3%
Current ratio 72.9% Less Arrow 37.1% More Arrow 63.9%
Return on equity (ROE) 53.5% Less Arrow -4.7% More Arrow 90.8%
Change turnover -33 More Arrow 12 More Arrow 50
Change turnover % -14% More Arrow 5% More Arrow 26%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

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.