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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 48,009 Less Arrow 37,197 Less Arrow 21,093
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 246 More Arrow 1,383 More Arrow 2,906
EBITDA 74 More Arrow 1,324 More Arrow 2,901
Total assets 31,490 Less Arrow 22,355 Less Arrow 14,762
Current assets 23,876 Less Arrow 19,282 Less Arrow 13,290
Current liabilities 25,932 Less Arrow 17,248 Less Arrow 11,045
Equity capital 5,270 Less Arrow 4,834 Less Arrow 3,531
- share capital 57 Less Arrow 53 Less Arrow 50
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 6,001 Less Arrow 5,314 More Arrow 7,031
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 8,771 More Arrow 14,832 More Arrow 19,737
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.