TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
2,147
|
145
|
2,090 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
296
|
18
|
-53 |
| EBITDA |
295
|
18
|
-48 |
| Total assets |
1,502
|
1,162
|
482 |
| Current assets |
1,353
|
1,112
|
481 |
| Current liabilities |
1,124
|
1,026
|
364 |
| Equity capital |
359
|
133
|
116 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
3
|
2
|
9 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
23.9%
|
11.4%
|
24.1% |
| Turnover per employee |
716
|
72
|
232 |
| Profit as a percentage of turnover |
13.8%
|
12.4%
|
-2.5% |
| Return on assets (ROA) |
19.7%
|
1.5%
|
-11.0% |
| Current ratio |
120.4%
|
108.4%
|
132.1% |
| Return on equity (ROE) |
82.5%
|
13.5%
|
-45.7% |
| Change turnover |
2,009
|
-1,970
|
-1,463 |
| Change turnover % |
1456%
|
-93%
|
-41% |
| Chg. No. of employees |
1
|
-7
|
-1 |
| Chg. No. of employees % |
50%
|
-78%
|
-10% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.