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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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EF Cultural Tours AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 1,517 More Arrow 2,796 Less Arrow 2,334
Financial expenses 225 Less Arrow 210 Less Arrow 141
Earnings before taxes 73 Less Arrow 57 Less Arrow 4
EBITDA 80 More Arrow 139 Less Arrow 115
Total assets 15,373 Less Arrow 12,838 More Arrow 14,960
Current assets 6,061 Less Arrow 3,679 More Arrow 3,810
Current liabilities 3,274 Less Arrow 1,928 More Arrow 8,997
Equity capital 9,002 Less Arrow 7,864 Less Arrow 5,963
- share capital 66 Less Arrow 65 More Arrow 69
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 58.6% More Arrow 61.3% Less Arrow 39.9%
Turnover per employee 190 More Arrow 311 Less Arrow 292
Profit as a percentage of turnover 4.8% Less Arrow 2.0% Less Arrow 0.2%
Return on assets (ROA) 1.9% More Arrow 2.1% Less Arrow 1.0%
Current ratio 185.1% More Arrow 190.8% Less Arrow 42.3%
Return on equity (ROE) 0.8% Less Arrow 0.7% Less Arrow 0.1%
Change turnover -1,327 More Arrow 579 Less Arrow 162
Change turnover % -47% More Arrow 26% Less Arrow 7%
Chg. No. of employees -1 More Arrow 1 Less Arrow -3
Chg. No. of employees % -11% More Arrow 13% Less Arrow -27%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.