TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GoOffroad AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
998
|
1,105
|
1,279 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-23
|
16
|
43 |
| EBITDA |
-16
|
16
|
46 |
| Total assets |
260
|
250
|
298 |
| Current assets |
236
|
234
|
298 |
| Current liabilities |
164
|
135
|
182 |
| Equity capital |
96
|
115
|
116 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.9%
|
46.0%
|
38.9% |
| Turnover per employee |
333
|
368
|
426 |
| Profit as a percentage of turnover |
-2.3%
|
1.4%
|
3.4% |
| Return on assets (ROA) |
-7.3%
|
6.8%
|
14.8% |
| Current ratio |
143.9%
|
173.3%
|
163.7% |
| Return on equity (ROE) |
-24.0%
|
13.9%
|
37.1% |
| Change turnover |
-148
|
-54
|
-114 |
| Change turnover % |
-13%
|
-5%
|
-8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.