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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 80,889 Less Arrow 48,009 Less Arrow 37,197
Financial expenses 2 More Arrow 11 Less Arrow 0
Earnings before taxes 1,177 Less Arrow 246 More Arrow 1,383
EBITDA 902 Less Arrow 74 More Arrow 1,324
Total assets 35,477 Less Arrow 31,490 Less Arrow 22,355
Current assets 27,454 Less Arrow 23,876 Less Arrow 19,282
Current liabilities 28,825 Less Arrow 25,932 Less Arrow 17,248
Equity capital 6,350 Less Arrow 5,270 Less Arrow 4,834
- share capital 57 Equal arrow 57 Less Arrow 53
Employees (average) 12 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 17.9% Less Arrow 16.7% More Arrow 21.6%
Turnover per employee 6,741 Less Arrow 6,001 Less Arrow 5,314
Profit as a percentage of turnover 1.5% Less Arrow 0.5% More Arrow 3.7%
Return on assets (ROA) 3.3% Less Arrow 0.8% More Arrow 6.2%
Current ratio 95.2% Less Arrow 92.1% More Arrow 111.8%
Return on equity (ROE) 18.5% Less Arrow 4.7% More Arrow 28.6%
Change turnover 31,303 Less Arrow 8,771 More Arrow 14,832
Change turnover % 63% Less Arrow 22% More Arrow 66%
Chg. No. of employees 4 Less Arrow 1 More Arrow 4
Chg. No. of employees % 50% Less Arrow 14% More Arrow 133%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.