TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 SEK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
25,479
|
23,709
|
26,176 |
| Financial expenses |
1,536
|
1,302
|
1,022 |
| Earnings before taxes |
47
|
-111
|
-886 |
| EBITDA |
1,259
|
1,102
|
84 |
| Total assets |
163,330
|
162,068
|
160,944 |
| Current assets |
41,597
|
40,321
|
39,286 |
| Current liabilities |
98,232
|
97,579
|
96,344 |
| Equity capital |
65,098
|
64,489
|
64,600 |
| - share capital |
750
|
750
|
750 |
| 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 |
3,185
|
2,155
|
1,870 |
| 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 |
1,770
|
-2,467
|
-3,414 |
| 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.