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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 2024/12 2023/12 2022/12
Turnover 174 More Arrow 202 More Arrow 234
Financial expenses 20 Less Arrow 4 More Arrow 6
Earnings before taxes 1 More Arrow 46 Less Arrow -2
EBITDA 5 More Arrow 29 More Arrow 58
Total assets 112 More Arrow 169 Less Arrow 150
Current assets 23 More Arrow 43 Less Arrow 23
Current liabilities 33 More Arrow 59 More Arrow 62
Equity capital 60 More Arrow 86 Less Arrow 43
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 50.9% Less Arrow 28.7%
Turnover per employee 58 More Arrow 67 More Arrow 78
Profit as a percentage of turnover 0.6% More Arrow 22.8% Less Arrow -0.9%
Return on assets (ROA) 18.8% More Arrow 29.6% Less Arrow 2.7%
Current ratio 69.7% More Arrow 72.9% Less Arrow 37.1%
Return on equity (ROE) 1.7% More Arrow 53.5% Less Arrow -4.7%
Change turnover -21 Less Arrow -33 More Arrow 12
Change turnover % -11% Less Arrow -14% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.