TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GoCollective Bus A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,236,834
|
1,524,937
|
2,058,829 |
| Earnings before taxes |
-260,765
|
4,483
|
-33,250 |
| Total assets |
1,952,051
|
1,616,453
|
1,742,047 |
| Current assets |
603,163
|
340,573
|
272,364 |
| Current liabilities |
385,735
|
528,865
|
795,067 |
| Equity capital |
403,989
|
609,271
|
191,533 |
| - share capital |
215,571
|
208,440
|
209,512 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
37.7%
|
11.0% |
| Turnover per employee |
1,237
|
1,525
|
2,059 |
| Profit as a percentage of turnover |
-21.1%
|
0.3%
|
-1.6% |
| Return on assets (ROA) | |||
| Current ratio |
156.4%
|
64.4%
|
34.3% |
| Return on equity (ROE) |
-64.5%
|
0.7%
|
-17.4% |
| Change turnover |
-340,267
|
-523,344
|
-474,077 |
| Change turnover % |
-22%
|
-26%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.