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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GoOffroad AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,226 More Arrow 9,516 More Arrow 10,928
Financial expenses 5 Equal arrow 5 More Arrow 35
Earnings before taxes 117 More Arrow 317 Less Arrow 237
EBITDA 119 More Arrow 345 Less Arrow 286
Total assets 1,862 More Arrow 2,219 More Arrow 2,239
Current assets 1,740 More Arrow 2,219 Less Arrow 2,050
Current liabilities 1,008 More Arrow 1,358 More Arrow 1,469
Equity capital 854 More Arrow 861 Less Arrow 629
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 45.9% Less Arrow 38.8% Less Arrow 28.1%
Turnover per employee 2,742 More Arrow 3,172 More Arrow 5,464
Profit as a percentage of turnover 1.4% More Arrow 3.3% Less Arrow 2.2%
Return on assets (ROA) 6.6% More Arrow 14.5% Less Arrow 12.1%
Current ratio 172.6% Less Arrow 163.4% Less Arrow 139.6%
Return on equity (ROE) 13.7% More Arrow 36.8% More Arrow 37.7%
Change turnover -401 Less Arrow -848 More Arrow 2,783
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.