TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
11,310
|
20,851
|
17,355 |
| Financial expenses |
1,678
|
1,567
|
1,046 |
| Earnings before taxes |
546
|
422
|
32 |
| EBITDA |
593
|
1,039
|
858 |
| Total assets |
114,621
|
95,729
|
111,249 |
| Current assets |
45,191
|
27,431
|
28,333 |
| Current liabilities |
24,408
|
14,379
|
66,909 |
| Equity capital |
67,120
|
58,640
|
44,340 |
| - share capital |
495
|
487
|
511 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
58.6%
|
61.3%
|
39.9% |
| Turnover per employee |
1,414
|
2,317
|
2,169 |
| Profit as a percentage of turnover |
4.8%
|
2.0%
|
0.2% |
| Return on assets (ROA) |
1.9%
|
2.1%
|
1.0% |
| Current ratio |
185.1%
|
190.8%
|
42.3% |
| Return on equity (ROE) |
0.8%
|
0.7%
|
0.1% |
| Change turnover |
-9,894
|
4,319
|
1,206 |
| Change turnover % |
-47%
|
26%
|
7% |
| Chg. No. of employees |
-1
|
1
|
-3 |
| Chg. No. of employees % |
-11%
|
13%
|
-27% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.