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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 2024/08 2023/08 2022/08
Turnover 30,706 Less Arrow 24,001 Less Arrow 15,967
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 157 More Arrow 892 More Arrow 2,200
EBITDA 47 More Arrow 855 More Arrow 2,196
Total assets 20,140 Less Arrow 14,424 Less Arrow 11,175
Current assets 15,271 Less Arrow 12,441 Less Arrow 10,061
Current liabilities 16,586 Less Arrow 11,129 Less Arrow 8,361
Equity capital 3,370 Less Arrow 3,119 Less Arrow 2,673
- share capital 36 Less Arrow 34 More Arrow 38
Employees (average) 8 Less Arrow 7 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 16.7% More Arrow 21.6% More Arrow 23.9%
Turnover per employee 3,838 Less Arrow 3,429 More Arrow 5,322
Profit as a percentage of turnover 0.5% More Arrow 3.7% More Arrow 13.8%
Return on assets (ROA) 0.8% More Arrow 6.2% More Arrow 19.7%
Current ratio 92.1% More Arrow 111.8% More Arrow 120.3%
Return on equity (ROE) 4.7% More Arrow 28.6% More Arrow 82.3%
Change turnover 5,610 More Arrow 9,570 More Arrow 14,941
Change turnover % 22% More Arrow 66% More Arrow 1456%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 14% More Arrow 133% Less Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.