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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,220 Less Arrow 2,147 Less Arrow 145
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 More Arrow 296 Less Arrow 18
EBITDA 115 More Arrow 295 Less Arrow 18
Total assets 1,935 Less Arrow 1,502 Less Arrow 1,162
Current assets 1,669 Less Arrow 1,353 Less Arrow 1,112
Current liabilities 1,493 Less Arrow 1,124 Less Arrow 1,026
Equity capital 418 Less Arrow 359 Less Arrow 133
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 7 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.6% More Arrow 23.9% Less Arrow 11.4%
Turnover per employee 460 More Arrow 716 Less Arrow 72
Profit as a percentage of turnover 3.7% More Arrow 13.8% Less Arrow 12.4%
Return on assets (ROA) 6.2% More Arrow 19.7% Less Arrow 1.5%
Current ratio 111.8% More Arrow 120.4% Less Arrow 108.4%
Return on equity (ROE) 28.7% More Arrow 82.5% Less Arrow 13.5%
Change turnover 1,284 More Arrow 2,009 Less Arrow -1,970
Change turnover % 66% More Arrow 1456% Less Arrow -93%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -7
Chg. No. of employees % 133% Less Arrow 50% Less Arrow -78%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.