TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Go adventure Uppsala AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,274
|
2,465
|
2,416 |
| Financial expenses |
42
|
65
|
38 |
| Earnings before taxes |
519
|
-24
|
588 |
| EBITDA |
329
|
615
|
674 |
| Total assets |
1,898
|
1,575
|
1,881 |
| Current assets |
483
|
239
|
458 |
| Current liabilities |
668
|
656
|
721 |
| Equity capital |
968
|
454
|
649 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
28.8%
|
34.5% |
| Turnover per employee |
758
|
822
|
483 |
| Profit as a percentage of turnover |
22.8%
|
-1.0%
|
24.3% |
| Return on assets (ROA) |
29.6%
|
2.6%
|
33.3% |
| Current ratio |
72.3%
|
36.4%
|
63.5% |
| Return on equity (ROE) |
53.6%
|
-5.3%
|
90.6% |
| Change turnover |
-366
|
122
|
495 |
| Change turnover % |
-14%
|
5%
|
26% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.