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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 24,001 Less Arrow 15,967 Less Arrow 1,079
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 892 More Arrow 2,200 Less Arrow 135
EBITDA 855 More Arrow 2,196 Less Arrow 131
Total assets 14,424 Less Arrow 11,175 Less Arrow 8,637
Current assets 12,441 Less Arrow 10,061 Less Arrow 8,271
Current liabilities 11,129 Less Arrow 8,361 Less Arrow 7,629
Equity capital 3,119 Less Arrow 2,673 Less Arrow 986
- share capital 34 More Arrow 38 More Arrow 40
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 3,429 More Arrow 5,322 Less Arrow 540
Profit as a percentage of turnover 3.7% More Arrow 13.8% Less Arrow 12.5%
Return on assets (ROA) 6.2% More Arrow 19.7% Less Arrow 1.6%
Current ratio 111.8% More Arrow 120.3% Less Arrow 108.4%
Return on equity (ROE) 28.6% More Arrow 82.3% Less Arrow 13.7%
Change turnover 9,570 More Arrow 14,941 Less Arrow -14,652
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.