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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GoCollective Rail A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 78,632 Less Arrow 77,188 More Arrow 77,248
Earnings before taxes -15,713 More Arrow -15,174 More Arrow -7,127
Total assets 86,987 Less Arrow 71,737 More Arrow 84,846
Current assets 14,532 Less Arrow 10,010 More Arrow 22,241
Current liabilities 39,089 Less Arrow 19,825 More Arrow 61,457
Equity capital 45,209 More Arrow 49,166 Less Arrow -3,682
- share capital 68 Equal arrow 68 Equal arrow 68
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.0% More Arrow 68.5% Less Arrow -4.3%
Turnover per employee 225 Less Arrow 221 Equal arrow 221
Profit as a percentage of turnover -20.0% More Arrow -19.7% More Arrow -9.2%
Return on assets (ROA)
Current ratio 37.2% More Arrow 50.5% Less Arrow 36.2%
Return on equity (ROE) -34.8% More Arrow -30.9% More Arrow 193.6%
Change turnover 1,517 Less Arrow 111 More Arrow 12,670
Change turnover % 2% Less Arrow 0% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.