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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GoCollective Bus A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 803,272 More Arrow 1,024,261 More Arrow 1,375,778
Earnings before taxes -169,356 More Arrow 3,011 Less Arrow -22,219
Total assets 1,267,775 Less Arrow 1,085,730 More Arrow 1,164,094
Current assets 391,729 Less Arrow 228,754 Less Arrow 182,003
Current liabilities 250,519 More Arrow 355,225 More Arrow 531,290
Equity capital 262,374 More Arrow 409,232 Less Arrow 127,989
- share capital 140,004 Equal arrow 140,004 Less Arrow 140,003
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.7% More Arrow 37.7% Less Arrow 11.0%
Turnover per employee 803 More Arrow 1,024 More Arrow 1,376
Profit as a percentage of turnover -21.1% More Arrow 0.3% Less Arrow -1.6%
Return on assets (ROA)
Current ratio 156.4% Less Arrow 64.4% Less Arrow 34.3%
Return on equity (ROE) -64.5% More Arrow 0.7% Less Arrow -17.4%
Change turnover -220,989 Less Arrow -351,517 More Arrow -316,794
Change turnover % -22% Less Arrow -26% More Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.