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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GoCollective Rail A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 903,201 Less Arrow 856,473 More Arrow 859,644
Earnings before taxes -180,486 More Arrow -168,373 More Arrow -79,311
Total assets 999,181 Less Arrow 795,996 More Arrow 944,187
Current assets 166,924 Less Arrow 111,073 More Arrow 247,503
Current liabilities 449,001 Less Arrow 219,980 More Arrow 683,911
Equity capital 519,291 More Arrow 545,544 Less Arrow -40,971
- share capital 776 Less Arrow 750 More Arrow 753
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.0% More Arrow 68.5% Less Arrow -4.3%
Turnover per employee 2,581 Less Arrow 2,447 More Arrow 2,456
Profit as a percentage of turnover -20.0% More Arrow -19.7% More Arrow -9.2%
Return on assets (ROA)
Current ratio 37.2% More Arrow 50.5% Less Arrow 36.2%
Return on equity (ROE) -34.8% More Arrow -30.9% More Arrow 193.6%
Change turnover 17,430 Less Arrow 1,233 More Arrow 140,991
Change turnover % 2% Less Arrow 0% More Arrow 20%
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.