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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GoOffroad AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,026 More Arrow 13,661 More Arrow 14,879
Financial expenses 8 Less Arrow 7 More Arrow 48
Earnings before taxes 185 More Arrow 455 Less Arrow 323
EBITDA 189 More Arrow 496 Less Arrow 389
Total assets 2,948 More Arrow 3,185 Less Arrow 3,048
Current assets 2,755 More Arrow 3,185 Less Arrow 2,791
Current liabilities 1,596 More Arrow 1,949 More Arrow 2,000
Equity capital 1,352 Less Arrow 1,236 Less Arrow 857
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,342 More Arrow 4,554 More Arrow 7,440
Profit as a percentage of turnover 1.4% More Arrow 3.3% Less Arrow 2.2%
Return on assets (ROA) 6.5% More Arrow 14.5% Less Arrow 12.2%
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 -635 Less Arrow -1,218 More Arrow 3,789
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.