TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EF Cultural Tours AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
32,136
|
25,479
|
23,709 |
| Financial expenses |
2,415
|
1,536
|
1,302 |
| Earnings before taxes |
651
|
47
|
-111 |
| EBITDA |
1,601
|
1,259
|
1,102 |
| Total assets |
147,540
|
163,330
|
162,068 |
| Current assets |
42,277
|
41,597
|
40,321 |
| Current liabilities |
22,162
|
98,232
|
97,579 |
| Equity capital |
90,378
|
65,098
|
64,489 |
| - share capital |
750
|
750
|
750 |
| Employees (average) |
9
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
61.3%
|
39.9%
|
39.8% |
| Turnover per employee |
3,571
|
3,185
|
2,155 |
| Profit as a percentage of turnover |
2.0%
|
0.2%
|
-0.5% |
| Return on assets (ROA) |
2.1%
|
1.0%
|
0.7% |
| Current ratio |
190.8%
|
42.3%
|
41.3% |
| Return on equity (ROE) |
0.7%
|
0.1%
|
-0.2% |
| Change turnover |
6,657
|
1,770
|
-2,467 |
| Change turnover % |
26%
|
7%
|
-9% |
| Chg. No. of employees |
1
|
-3
|
-3 |
| Chg. No. of employees % |
13%
|
-27%
|
-21% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.