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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 2025/08 2024/08 2023/08
Turnover 6,886 Less Arrow 4,117 Less Arrow 3,220
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 100 Less Arrow 21 More Arrow 120
EBITDA 77 Less Arrow 6 More Arrow 115
Total assets 3,020 Less Arrow 2,700 Less Arrow 1,935
Current assets 2,337 Less Arrow 2,047 Less Arrow 1,669
Current liabilities 2,454 Less Arrow 2,224 Less Arrow 1,493
Equity capital 541 Less Arrow 452 Less Arrow 418
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 12 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 17.9% Less Arrow 16.7% More Arrow 21.6%
Turnover per employee 574 Less Arrow 515 Less Arrow 460
Profit as a percentage of turnover 1.5% Less Arrow 0.5% More Arrow 3.7%
Return on assets (ROA) 3.3% Less Arrow 0.8% More Arrow 6.2%
Current ratio 95.2% Less Arrow 92.0% More Arrow 111.8%
Return on equity (ROE) 18.5% Less Arrow 4.6% More Arrow 28.7%
Change turnover 2,665 Less Arrow 752 More Arrow 1,284
Change turnover % 63% Less Arrow 22% More Arrow 66%
Chg. No. of employees 4 Less Arrow 1 More Arrow 4
Chg. No. of employees % 50% Less Arrow 14% More Arrow 133%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.