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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Go adventure Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,508 More Arrow 1,741 More Arrow 1,801
Financial expenses 28 More Arrow 46 Less Arrow 28
Earnings before taxes 344 Less Arrow -17 More Arrow 438
EBITDA 218 More Arrow 434 More Arrow 502
Total assets 1,259 Less Arrow 1,113 More Arrow 1,403
Current assets 320 Less Arrow 169 More Arrow 342
Current liabilities 443 More Arrow 464 More Arrow 537
Equity capital 642 Less Arrow 321 More Arrow 484
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% Less Arrow 28.8% More Arrow 34.5%
Turnover per employee 503 More Arrow 580 Less Arrow 360
Profit as a percentage of turnover 22.8% Less Arrow -1.0% More Arrow 24.3%
Return on assets (ROA) 29.5% Less Arrow 2.6% More Arrow 33.2%
Current ratio 72.2% Less Arrow 36.4% More Arrow 63.7%
Return on equity (ROE) 53.6% Less Arrow -5.3% More Arrow 90.5%
Change turnover -242 More Arrow 86 More Arrow 369
Change turnover % -14% More Arrow 5% More Arrow 26%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.