TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
625,186
|
103,964 | |
| Financial expenses |
4,444
|
3,204 | |
| Earnings before taxes |
-69,917
|
-86,777 | |
| EBITDA |
-65,527
|
-83,537 | |
| Total assets |
258,874
|
225,729 | |
| Current assets |
195,025
|
183,532 | |
| Current liabilities |
238,789
|
175,371 | |
| Equity capital |
18,213
|
47,479 | |
| - share capital |
32,859
|
35,168 | |
| Employees (average) |
318
|
294
|
304 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.0%
|
21.0% | |
| Turnover per employee |
2,126
|
342 | |
| 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 |
528,047
|
-471,564 | |
| 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.