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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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GoOffroad AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,105 More Arrow 1,279 More Arrow 1,470
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes 16 More Arrow 43 Less Arrow 32
EBITDA 16 More Arrow 46 Less Arrow 38
Total assets 250 More Arrow 298 More Arrow 301
Current assets 234 More Arrow 298 Less Arrow 276
Current liabilities 135 More Arrow 182 More Arrow 198
Equity capital 115 More Arrow 116 Less Arrow 85
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.0% Less Arrow 38.9% Less Arrow 28.2%
Turnover per employee 368 More Arrow 426 More Arrow 735
Profit as a percentage of turnover 1.4% More Arrow 3.4% Less Arrow 2.2%
Return on assets (ROA) 6.8% More Arrow 14.8% Less Arrow 12.3%
Current ratio 173.3% Less Arrow 163.7% Less Arrow 139.4%
Return on equity (ROE) 13.9% More Arrow 37.1% More Arrow 37.6%
Change turnover -54 Less Arrow -114 More Arrow 374
Change turnover % -5% Less Arrow -8% More Arrow 34%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.