TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,649,133
|
773,096 | |
| Financial expenses |
33,051
|
23,822 | |
| Earnings before taxes |
-519,927
|
-645,294 | |
| EBITDA |
-487,282
|
-621,199 | |
| Total assets |
1,925,093
|
1,678,563 | |
| Current assets |
1,450,284
|
1,364,781 | |
| Current liabilities |
1,775,733
|
1,304,093 | |
| Equity capital |
135,437
|
353,061 | |
| - share capital |
244,356
|
261,517 | |
| Employees (average) |
318
|
294
|
304 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.0%
|
21.0% | |
| Turnover per employee |
15,813
|
2,543 | |
| Profit as a percentage of turnover |
-11.2%
|
-83.5% | |
| Return on assets (ROA) |
-25.3%
|
-37.0% | |
| Current ratio |
81.7%
|
104.7% | |
| Return on equity (ROE) |
-383.9%
|
-182.8% | |
| Change turnover |
3,926,768
|
-3,506,642 | |
| Change turnover % |
63%
|
544%
|
-82% |
| Chg. No. of employees |
24
|
-10
|
-70 |
| Chg. No. of employees % |
8%
|
-3%
|
-19% |
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.