TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
22,932
|
1,474 | |
| Financial expenses |
0
|
3 | |
| Earnings before taxes |
3,159
|
185 | |
| EBITDA |
3,154
|
179 | |
| Total assets |
16,049
|
11,801 | |
| Current assets |
14,449
|
11,301 | |
| Current liabilities |
12,008
|
10,424 | |
| Equity capital |
3,839
|
1,347 | |
| - share capital |
54
|
54 | |
| Employees (average) |
7
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.9%
|
11.4% | |
| Turnover per employee |
7,644
|
737 | |
| Profit as a percentage of turnover |
13.8%
|
12.6% | |
| Return on assets (ROA) |
19.7%
|
1.6% | |
| Current ratio |
120.3%
|
108.4% | |
| Return on equity (ROE) |
82.3%
|
13.7% | |
| Change turnover |
21,458
|
-20,018 | |
| 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.