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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 38,140 Less Arrow 22,932 Less Arrow 1,474
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 1,418 More Arrow 3,159 Less Arrow 185
EBITDA 1,358 More Arrow 3,154 Less Arrow 179
Total assets 22,921 Less Arrow 16,049 Less Arrow 11,801
Current assets 19,771 Less Arrow 14,449 Less Arrow 11,301
Current liabilities 17,685 Less Arrow 12,008 Less Arrow 10,424
Equity capital 4,956 Less Arrow 3,839 Less Arrow 1,347
- share capital 54 Equal arrow 54 Equal arrow 54
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 5,449 More Arrow 7,644 Less Arrow 737
Profit as a percentage of turnover 3.7% More Arrow 13.8% Less Arrow 12.6%
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 15,208 More Arrow 21,458 Less Arrow -20,018
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.