TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Go adventure Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,245
|
2,606
|
2,477 |
| Financial expenses |
41
|
69
|
39 |
| Earnings before taxes |
512
|
-25
|
603 |
| EBITDA |
325
|
650
|
691 |
| Total assets |
1,874
|
1,665
|
1,929 |
| Current assets |
477
|
253
|
470 |
| Current liabilities |
659
|
694
|
739 |
| Equity capital |
956
|
480
|
666 |
| - share capital |
200
|
200
|
200 |
| 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 |
748
|
869
|
495 |
| Profit as a percentage of turnover |
22.8%
|
-1.0%
|
24.3% |
| Return on assets (ROA) |
29.5%
|
2.6%
|
33.3% |
| Current ratio |
72.4%
|
36.5%
|
63.6% |
| Return on equity (ROE) |
53.6%
|
-5.2%
|
90.5% |
| Change turnover |
-361
|
129
|
508 |
| 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.