TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,117
|
3,220
|
2,147 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
21
|
120
|
296 |
| EBITDA |
6
|
115
|
295 |
| Total assets |
2,700
|
1,935
|
1,502 |
| Current assets |
2,047
|
1,669
|
1,353 |
| Current liabilities |
2,224
|
1,493
|
1,124 |
| Equity capital |
452
|
418
|
359 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.7%
|
21.6%
|
23.9% |
| Turnover per employee |
515
|
460
|
716 |
| Profit as a percentage of turnover |
0.5%
|
3.7%
|
13.8% |
| Return on assets (ROA) |
0.8%
|
6.2%
|
19.7% |
| Current ratio |
92.0%
|
111.8%
|
120.4% |
| Return on equity (ROE) |
4.6%
|
28.7%
|
82.5% |
| Change turnover |
752
|
1,284
|
2,009 |
| Change turnover % |
22%
|
66%
|
1456% |
| Chg. No. of employees |
1
|
4
|
1 |
| Chg. No. of employees % |
14%
|
133%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.