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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Favorit Kultur och Temaresor AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 2,828 More Arrow 3,215 More Arrow 3,719
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -228 More Arrow 1 More Arrow 149
EBITDA -228 More Arrow 3 More Arrow 151
Total assets 1,074 More Arrow 1,546 More Arrow 1,559
Current assets 632 More Arrow 1,049 More Arrow 1,089
Current liabilities 783 More Arrow 1,253 Less Arrow 1,252
Equity capital 291 More Arrow 294 More Arrow 307
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 27.1% Less Arrow 19.0% More Arrow 19.7%
Turnover per employee 404 More Arrow 536 More Arrow 620
Profit as a percentage of turnover -8.1% More Arrow 0.0% More Arrow 4.0%
Return on assets (ROA) -21.2% More Arrow 0.1% More Arrow 9.6%
Current ratio 80.7% More Arrow 83.7% More Arrow 87.0%
Return on equity (ROE) -78.4% More Arrow 0.3% More Arrow 48.5%
Change turnover -337 Less Arrow -350 More Arrow 83
Change turnover % -11% More Arrow -10% More Arrow 2%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.