TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
51,398
|
30,706
|
24,001 |
| Financial expenses |
1
|
7
|
0 |
| Earnings before taxes |
748
|
157
|
892 |
| EBITDA |
573
|
47
|
855 |
| Total assets |
22,542
|
20,140
|
14,424 |
| Current assets |
17,445
|
15,271
|
12,441 |
| Current liabilities |
18,316
|
16,586
|
11,129 |
| Equity capital |
4,035
|
3,370
|
3,119 |
| - share capital |
36
|
36
|
34 |
| Employees (average) |
12
|
8
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
17.9%
|
16.7%
|
21.6% |
| Turnover per employee |
4,283
|
3,838
|
3,429 |
| Profit as a percentage of turnover |
1.5%
|
0.5%
|
3.7% |
| Return on assets (ROA) |
3.3%
|
0.8%
|
6.2% |
| Current ratio |
95.2%
|
92.1%
|
111.8% |
| Return on equity (ROE) |
18.5%
|
4.7%
|
28.6% |
| Change turnover |
19,890
|
5,610
|
9,570 |
| Change turnover % |
63%
|
22%
|
66% |
| Chg. No. of employees |
4
|
1
|
4 |
| Chg. No. of employees % |
50%
|
14%
|
133% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.