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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GoCollective Rail A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 867,634 Less Arrow 813,149 Less Arrow 644,078
Earnings before taxes -170,567 More Arrow -75,021 More Arrow -4,744
Total assets 806,369 More Arrow 893,118 Less Arrow 828,514
Current assets 112,521 More Arrow 234,117 Less Arrow 191,713
Current liabilities 222,847 More Arrow 646,920 Less Arrow 455,648
Equity capital 552,653 Less Arrow -38,755 More Arrow 63,800
- share capital 760 Less Arrow 712 Less Arrow 675
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% Less Arrow -4.3% More Arrow 7.7%
Turnover per employee 2,479 Less Arrow 2,323 Less Arrow 1,840
Profit as a percentage of turnover -19.7% More Arrow -9.2% More Arrow -0.7%
Return on assets (ROA)
Current ratio 50.5% Less Arrow 36.2% More Arrow 42.1%
Return on equity (ROE) -30.9% More Arrow 193.6% Less Arrow -7.4%
Change turnover 1,249 More Arrow 133,365 More Arrow 134,006
Change turnover % 0% More Arrow 20% More Arrow 26%
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 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.