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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G&o Sport Travel AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 67,108 Less Arrow 64,755 Less Arrow 41,438
Financial expenses 76 More Arrow 116 More Arrow 137
Earnings before taxes 2,048 More Arrow 4,367 Less Arrow -536
EBITDA 2,127 More Arrow 4,586 Less Arrow -399
Total assets 13,674 Less Arrow 12,401 Less Arrow 7,680
Current assets 11,701 Less Arrow 10,526 Less Arrow 6,442
Current liabilities 5,976 Less Arrow 5,524 Less Arrow 4,186
Equity capital 6,323 Less Arrow 5,407 Less Arrow 1,831
- share capital 98 Less Arrow 96 More Arrow 106
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 46.2% Less Arrow 43.6% Less Arrow 23.8%
Turnover per employee 8,388 Less Arrow 8,094 Less Arrow 5,920
Profit as a percentage of turnover 3.1% More Arrow 6.7% Less Arrow -1.3%
Return on assets (ROA) 15.5% More Arrow 36.2% Less Arrow -5.2%
Current ratio 195.8% Less Arrow 190.6% Less Arrow 153.9%
Return on equity (ROE) 32.4% More Arrow 80.8% Less Arrow -29.3%
Change turnover 848 More Arrow 27,324 More Arrow 34,168
Change turnover % 1% More Arrow 73% More Arrow 470%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.