TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,967
|
1,079 | |
| Financial expenses |
0
|
2 | |
| Earnings before taxes |
2,200
|
135 | |
| EBITDA |
2,196
|
131 | |
| Total assets |
11,175
|
8,637 | |
| Current assets |
10,061
|
8,271 | |
| Current liabilities |
8,361
|
7,629 | |
| Equity capital |
2,673
|
986 | |
| - share capital |
38
|
40 | |
| Employees (average) |
7
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.9%
|
11.4% | |
| Turnover per employee |
5,322
|
540 | |
| Profit as a percentage of turnover |
13.8%
|
12.5% | |
| Return on assets (ROA) |
19.7%
|
1.6% | |
| Current ratio |
120.3%
|
108.4% | |
| Return on equity (ROE) |
82.3%
|
13.7% | |
| Change turnover |
14,941
|
-14,652 | |
| 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.