TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,544,009
|
1,059,610 | |
| Financial expenses |
46,521
|
32,650 | |
| Earnings before taxes |
-731,838
|
-884,444 | |
| EBITDA |
-685,887
|
-851,420 | |
| Total assets |
2,709,715
|
2,300,649 | |
| Current assets |
2,041,386
|
1,870,578 | |
| Current liabilities |
2,499,480
|
1,787,397 | |
| Equity capital |
190,638
|
483,907 | |
| - share capital |
343,950
|
358,437 | |
| Employees (average) |
318
|
294
|
304 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.0%
|
21.0% | |
| Turnover per employee |
22,259
|
3,486 | |
| 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 |
5,527,226
|
-4,806,224 | |
| 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.