TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Go adventure Uppsala AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,245
|
2,606
|
2,477 |
Financial expenses |
41
|
69
|
39 |
Earnings before taxes |
512
|
-25
|
603 |
EBITDA |
325
|
650
|
691 |
Total assets |
1,874
|
1,665
|
1,929 |
Current assets |
477
|
253
|
470 |
Current liabilities |
659
|
694
|
739 |
Equity capital |
956
|
480
|
666 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.0%
|
28.8%
|
34.5% |
Turnover per employee |
748
|
869
|
495 |
Profit as a percentage of turnover |
22.8%
|
-1.0%
|
24.3% |
Return on assets (ROA) |
29.5%
|
2.6%
|
33.3% |
Current ratio |
72.4%
|
36.5%
|
63.6% |
Return on equity (ROE) |
53.6%
|
-5.2%
|
90.5% |
Change turnover |
-361
|
129
|
508 |
Change turnover % |
-14%
|
5%
|
26% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.