TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,220
|
2,147 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
120
|
296 | |
| EBITDA |
115
|
295 | |
| Total assets |
1,935
|
1,502 | |
| Current assets |
1,669
|
1,353 | |
| Current liabilities |
1,493
|
1,124 | |
| Equity capital |
418
|
359 | |
| - share capital |
5
|
5 | |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.6%
|
23.9% | |
| Turnover per employee |
460
|
716 | |
| Profit as a percentage of turnover |
3.7%
|
13.8% | |
| Return on assets (ROA) |
6.2%
|
19.7% | |
| Current ratio |
111.8%
|
120.4% | |
| Return on equity (ROE) |
28.7%
|
82.5% | |
| Change turnover |
1,284
|
2,009 | |
| 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.