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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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EF Cultural Tours AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 20,851 Less Arrow 17,355 Less Arrow 17,283
Financial expenses 1,567 Less Arrow 1,046 Less Arrow 949
Earnings before taxes 422 Less Arrow 32 Less Arrow -81
EBITDA 1,039 Less Arrow 858 Less Arrow 803
Total assets 95,729 More Arrow 111,249 More Arrow 118,142
Current assets 27,431 More Arrow 28,333 More Arrow 29,393
Current liabilities 14,379 More Arrow 66,909 More Arrow 71,132
Equity capital 58,640 Less Arrow 44,340 More Arrow 47,010
- share capital 487 More Arrow 511 More Arrow 547
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 2,317 Less Arrow 2,169 Less Arrow 1,571
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 4,319 Less Arrow 1,206 Less Arrow -1,798
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.