TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
17,141
|
32,136
|
25,479 |
| Financial expenses |
2,543
|
2,415
|
1,536 |
| Earnings before taxes |
828
|
651
|
47 |
| EBITDA |
899
|
1,601
|
1,259 |
| Total assets |
173,715
|
147,540
|
163,330 |
| Current assets |
68,489
|
42,277
|
41,597 |
| Current liabilities |
36,991
|
22,162
|
98,232 |
| Equity capital |
101,724
|
90,378
|
65,098 |
| - share capital |
750
|
750
|
750 |
| 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 |
2,143
|
3,571
|
3,185 |
| Profit as a percentage of turnover |
4.8%
|
2.0%
|
0.2% |
| Return on assets (ROA) |
1.9%
|
2.1%
|
1.0% |
| Current ratio |
185.2%
|
190.8%
|
42.3% |
| Return on equity (ROE) |
0.8%
|
0.7%
|
0.1% |
| Change turnover |
-14,995
|
6,657
|
1,770 |
| 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.