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

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 More Arrow 2,606 Less Arrow 2,477
Financial expenses 41 More Arrow 69 Less Arrow 39
Earnings before taxes 512 Less Arrow -25 More Arrow 603
EBITDA 325 More Arrow 650 More Arrow 691
Total assets 1,874 Less Arrow 1,665 More Arrow 1,929
Current assets 477 Less Arrow 253 More Arrow 470
Current liabilities 659 More Arrow 694 More Arrow 739
Equity capital 956 Less Arrow 480 More Arrow 666
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% Less Arrow 28.8% More Arrow 34.5%
Turnover per employee 748 More Arrow 869 Less Arrow 495
Profit as a percentage of turnover 22.8% Less Arrow -1.0% More Arrow 24.3%
Return on assets (ROA) 29.5% Less Arrow 2.6% More Arrow 33.3%
Current ratio 72.4% Less Arrow 36.5% More Arrow 63.6%
Return on equity (ROE) 53.6% Less Arrow -5.2% More Arrow 90.5%
Change turnover -361 More Arrow 129 More Arrow 508
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.