TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 2,147 | 145 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 296 | 18 | |
EBITDA | 295 | 18 | |
Total assets | 1,502 | 1,162 | |
Current assets | 1,353 | 1,112 | |
Current liabilities | 1,124 | 1,026 | |
Equity capital | 359 | 133 | |
- share capital | 5 | 5 | |
Employees (average) | 7 | 3 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 23.9% | 11.4% | |
Turnover per employee | 716 | 72 | |
Profit as a percentage of turnover | 13.8% | 12.4% | |
Return on assets (ROA) | 19.7% | 1.5% | |
Current ratio | 120.4% | 108.4% | |
Return on equity (ROE) | 82.5% | 13.5% | |
Change turnover | 2,009 | -1,970 | |
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.