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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

EF Cultural Tours AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 2,796 Less Arrow 2,334 Less Arrow 2,324
Financial expenses 210 Less Arrow 141 Less Arrow 128
Earnings before taxes 57 Less Arrow 4 Less Arrow -11
EBITDA 139 Less Arrow 115 Less Arrow 108
Total assets 12,838 More Arrow 14,960 More Arrow 15,887
Current assets 3,679 More Arrow 3,810 More Arrow 3,953
Current liabilities 1,928 More Arrow 8,997 More Arrow 9,566
Equity capital 7,864 Less Arrow 5,963 More Arrow 6,322
- share capital 65 More Arrow 69 More Arrow 74
Employees (average) 9 Less Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 61.3% Less Arrow 39.9% Less Arrow 39.8%
Turnover per employee 311 Less Arrow 292 Less Arrow 211
Profit as a percentage of turnover 2.0% Less Arrow 0.2% Less Arrow -0.5%
Return on assets (ROA) 2.1% Less Arrow 1.0% Less Arrow 0.7%
Current ratio 190.8% Less Arrow 42.3% Less Arrow 41.3%
Return on equity (ROE) 0.7% Less Arrow 0.1% Less Arrow -0.2%
Change turnover 579 Less Arrow 162 Less Arrow -242
Change turnover % 26% Less Arrow 7% Less Arrow -9%
Chg. No. of employees 1 Less Arrow -3 Equal arrow -3
Chg. No. of employees % 13% Less Arrow -27% More Arrow -21%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.