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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GO Cruising Travel group AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 46,665 Less Arrow 38,140 Less Arrow 22,932
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 239 More Arrow 1,418 More Arrow 3,159
EBITDA 72 More Arrow 1,358 More Arrow 3,154
Total assets 30,608 Less Arrow 22,921 Less Arrow 16,049
Current assets 23,208 Less Arrow 19,771 Less Arrow 14,449
Current liabilities 25,206 Less Arrow 17,685 Less Arrow 12,008
Equity capital 5,122 Less Arrow 4,956 Less Arrow 3,839
- share capital 55 Less Arrow 54 Equal arrow 54
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 5,833 Less Arrow 5,449 More Arrow 7,644
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 8,525 More Arrow 15,208 More Arrow 21,458
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.