TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,001
|
15,967 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
892
|
2,200 | |
| EBITDA |
855
|
2,196 | |
| Total assets |
14,424
|
11,175 | |
| Current assets |
12,441
|
10,061 | |
| Current liabilities |
11,129
|
8,361 | |
| Equity capital |
3,119
|
2,673 | |
| - share capital |
34
|
38 | |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.6%
|
23.9% | |
| Turnover per employee |
3,429
|
5,322 | |
| Profit as a percentage of turnover |
3.7%
|
13.8% | |
| Return on assets (ROA) |
6.2%
|
19.7% | |
| Current ratio |
111.8%
|
120.3% | |
| Return on equity (ROE) |
28.6%
|
82.3% | |
| Change turnover |
9,570
|
14,941 | |
| Change turnover % |
22%
|
66%
|
1456% |
| Chg. No. of employees |
1
|
4
|
1 |
| Chg. No. of employees % |
14%
|
133%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.