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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GoOffroad AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,341 More Arrow 13,026 More Arrow 13,661
Financial expenses 41 Less Arrow 8 Less Arrow 7
Earnings before taxes -259 More Arrow 185 More Arrow 455
EBITDA -187 More Arrow 189 More Arrow 496
Total assets 2,952 Less Arrow 2,948 More Arrow 3,185
Current assets 2,680 More Arrow 2,755 More Arrow 3,185
Current liabilities 1,859 Less Arrow 1,596 More Arrow 1,949
Equity capital 1,093 More Arrow 1,352 Less Arrow 1,236
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,780 More Arrow 4,342 More Arrow 4,554
Profit as a percentage of turnover -2.3% More Arrow 1.4% More Arrow 3.3%
Return on assets (ROA) -7.4% More Arrow 6.5% 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 -1,685 More Arrow -635 Less Arrow -1,218
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.