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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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GoCollective Bus A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 107,677 More Arrow 137,431 More Arrow 185,008
Earnings before taxes -22,702 More Arrow 404 Less Arrow -2,988
Total assets 169,943 Less Arrow 145,679 More Arrow 156,542
Current assets 52,511 Less Arrow 30,693 Less Arrow 24,475
Current liabilities 33,582 More Arrow 47,663 More Arrow 71,445
Equity capital 35,171 More Arrow 54,909 Less Arrow 17,211
- share capital 18,767 More Arrow 18,785 More Arrow 18,827
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 108 More Arrow 137 More Arrow 185
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 -29,623 Less Arrow -47,165 More Arrow -42,601
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.