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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TUI Finland Oy Ab

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 1,821,228 More Arrow 1,985,158 More Arrow 2,104,556
Financial expenses 299 73
Earnings before taxes 58,986 More Arrow 71,935 Less Arrow -6,087
Total assets 465,967 Less Arrow 450,312 Less Arrow 412,607
Current assets 14,670 Less Arrow 8,151 More Arrow 409,357
Current liabilities 349,064 More Arrow 353,916 More Arrow 375,826
Equity capital 116,913 Less Arrow 96,321 Less Arrow 36,395
- share capital 8,091 Less Arrow 7,906 Less Arrow 7,712
Employees (average) 61 87

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% Less Arrow 21.4% Less Arrow 8.8%
Turnover per employee 29,856 24,190
Profit as a percentage of turnover 3.2% More Arrow 3.6% Less Arrow -0.3%
Return on assets (ROA) 12.7% -1.5%
Current ratio 4.2% Less Arrow 2.3% More Arrow 108.9%
Return on equity (ROE) 50.5% More Arrow 74.7% Less Arrow -16.7%
Change turnover -210,353 More Arrow -172,210 More Arrow 141,037
Change turnover % -10% More Arrow -8% More Arrow 7%
Chg. No. of employees -7
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.