TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
2,334
|
2,324
|
2,483 |
| Financial expenses |
141
|
128
|
97 |
| Earnings before taxes |
4
|
-11
|
-84 |
| EBITDA |
115
|
108
|
8 |
| Total assets |
14,960
|
15,887
|
15,268 |
| Current assets |
3,810
|
3,953
|
3,727 |
| Current liabilities |
8,997
|
9,566
|
9,140 |
| Equity capital |
5,963
|
6,322
|
6,128 |
| - share capital |
69
|
74
|
71 |
| Employees (average) |
8
|
11
|
14 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
39.9%
|
39.8%
|
40.1% |
| Turnover per employee |
292
|
211
|
177 |
| Profit as a percentage of turnover |
0.2%
|
-0.5%
|
-3.4% |
| Return on assets (ROA) |
1.0%
|
0.7%
|
0.1% |
| Current ratio |
42.3%
|
41.3%
|
40.8% |
| Return on equity (ROE) |
0.1%
|
-0.2%
|
-1.4% |
| Change turnover |
162
|
-242
|
-324 |
| Change turnover % |
7%
|
-9%
|
-12% |
| Chg. No. of employees |
-3
|
-3
|
-2 |
| Chg. No. of employees % |
-27%
|
-21%
|
-13% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.