TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
37,197
|
21,093
|
1,483 |
Financial expenses |
0
![]() |
0
|
3 |
Earnings before taxes |
1,383
|
2,906
|
186 |
EBITDA |
1,324
|
2,901
|
180 |
Total assets |
22,355
|
14,762
|
11,876 |
Current assets |
19,282
|
13,290
|
11,373 |
Current liabilities |
17,248
|
11,045
|
10,490 |
Equity capital |
4,834
|
3,531
|
1,356 |
- share capital |
53
|
50
|
54 |
Employees (average) |
7
|
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
21.6%
|
23.9%
|
11.4% |
Turnover per employee |
5,314
|
7,031
|
742 |
Profit as a percentage of turnover |
3.7%
|
13.8%
|
12.5% |
Return on assets (ROA) |
6.2%
|
19.7%
|
1.6% |
Current ratio |
111.8%
|
120.3%
|
108.4% |
Return on equity (ROE) |
28.6%
|
82.3%
|
13.7% |
Change turnover |
14,832
|
19,737
|
-20,145 |
Change turnover % |
66%
|
1456%
|
-93% |
Chg. No. of employees |
4
|
1
|
-7 |
Chg. No. of employees % |
133%
|
50%
|
-78% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.