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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

EF Cultural Tours AB

Closing information (x1000 EUR)

Closing information 2020/09 2019/09 2018/09
Turnover 2,483 More Arrow 2,758 More Arrow 4,337
Financial expenses 97 Less Arrow 83 Less Arrow 71
Earnings before taxes -84 More Arrow 48 More Arrow 1,354
EBITDA 8 More Arrow 131 More Arrow 220
Total assets 15,268 More Arrow 16,916 More Arrow 17,813
Current assets 3,727 More Arrow 5,566 More Arrow 7,578
Current liabilities 9,140 More Arrow 10,812 More Arrow 11,427
Equity capital 6,128 Less Arrow 6,104 More Arrow 6,386
- share capital 71 Less Arrow 70 More Arrow 73
Employees (average) 14 More Arrow 16 More Arrow 21

Financial ratios

Fiscal year 2020/09 2019/09 2018/09
Solvency 40.1% Less Arrow 36.1% Less Arrow 35.9%
Turnover per employee 177 Less Arrow 172 More Arrow 207
Profit as a percentage of turnover -3.4% More Arrow 1.7% More Arrow 31.2%
Return on assets (ROA) 0.1% More Arrow 0.8% More Arrow 8.0%
Current ratio 40.8% More Arrow 51.5% More Arrow 66.3%
Return on equity (ROE) -1.4% More Arrow 0.8% More Arrow 21.2%
Change turnover -324 Less Arrow -1,403 Less Arrow -1,817
Change turnover % -12% Less Arrow -34% More Arrow -30%
Chg. No. of employees -2 Less Arrow -5 Less Arrow -9
Chg. No. of employees % -13% Less Arrow -24% Less Arrow -30%

Total value of public sale

Fiscal year 2020/09 2019/09 2018/09
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.