TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GO Cruising Travel group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
38,140
|
22,932 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,418
|
3,159 | |
| EBITDA |
1,358
|
3,154 | |
| Total assets |
22,921
|
16,049 | |
| Current assets |
19,771
|
14,449 | |
| Current liabilities |
17,685
|
12,008 | |
| Equity capital |
4,956
|
3,839 | |
| - share capital |
54
|
54 | |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.6%
|
23.9% | |
| Turnover per employee |
5,449
|
7,644 | |
| Profit as a percentage of turnover |
3.7%
|
13.8% | |
| Return on assets (ROA) |
6.2%
|
19.7% | |
| Current ratio |
111.8%
|
120.3% | |
| Return on equity (ROE) |
28.6%
|
82.3% | |
| Change turnover |
15,208
|
21,458 | |
| 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.