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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GO Cruising Travel group AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 76,124 Less Arrow 46,665 Less Arrow 38,140
Financial expenses 2 More Arrow 11 Less Arrow 0
Earnings before taxes 1,108 Less Arrow 239 More Arrow 1,418
EBITDA 849 Less Arrow 72 More Arrow 1,358
Total assets 33,387 Less Arrow 30,608 Less Arrow 22,921
Current assets 25,837 Less Arrow 23,208 Less Arrow 19,771
Current liabilities 27,127 Less Arrow 25,206 Less Arrow 17,685
Equity capital 5,976 Less Arrow 5,122 Less Arrow 4,956
- share capital 54 More Arrow 55 Less Arrow 54
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 6,344 Less Arrow 5,833 Less Arrow 5,449
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 29,459 Less Arrow 8,525 More Arrow 15,208
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.