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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GoOffroad AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,445 More Arrow 8,226 More Arrow 9,516
Financial expenses 27 Less Arrow 5 Equal arrow 5
Earnings before taxes -170 More Arrow 117 More Arrow 317
EBITDA -123 More Arrow 119 More Arrow 345
Total assets 1,938 Less Arrow 1,862 More Arrow 2,219
Current assets 1,759 Less Arrow 1,740 More Arrow 2,219
Current liabilities 1,220 Less Arrow 1,008 More Arrow 1,358
Equity capital 718 More Arrow 854 More Arrow 861
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 37.0% More Arrow 45.9% Less Arrow 38.8%
Turnover per employee 2,482 More Arrow 2,742 More Arrow 3,172
Profit as a percentage of turnover -2.3% More Arrow 1.4% More Arrow 3.3%
Return on assets (ROA) -7.4% More Arrow 6.6% More Arrow 14.5%
Current ratio 144.2% More Arrow 172.6% Less Arrow 163.4%
Return on equity (ROE) -23.7% More Arrow 13.7% More Arrow 36.8%
Change turnover -1,106 More Arrow -401 Less Arrow -848
Change turnover % -13% More Arrow -5% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.