TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 17,355 | 17,283 | 18,491 |
Financial expenses | 1,046 | 949 | 722 |
Earnings before taxes | 32 | -81 | -626 |
EBITDA | 858 | 803 | 59 |
Total assets | 111,249 | 118,142 | 113,693 |
Current assets | 28,333 | 29,393 | 27,752 |
Current liabilities | 66,909 | 71,132 | 68,059 |
Equity capital | 44,340 | 47,010 | 45,634 |
- share capital | 511 | 547 | 530 |
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 | 2,169 | 1,571 | 1,321 |
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 | 1,206 | -1,798 | -2,412 |
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.