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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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EF Cultural Tours AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 31,501 Less Arrow 24,428 Less Arrow 23,688
Financial expenses 2,367 Less Arrow 1,473 Less Arrow 1,301
Earnings before taxes 638 Less Arrow 45 Less Arrow -111
EBITDA 1,569 Less Arrow 1,207 Less Arrow 1,101
Total assets 144,626 More Arrow 156,592 More Arrow 161,927
Current assets 41,442 Less Arrow 39,881 More Arrow 40,286
Current liabilities 21,724 More Arrow 94,180 More Arrow 97,494
Equity capital 88,593 Less Arrow 62,412 More Arrow 64,433
- share capital 735 Less Arrow 719 More Arrow 749
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 3,500 Less Arrow 3,054 Less Arrow 2,153
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 6,526 Less Arrow 1,697 Less Arrow -2,465
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.