TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tui Danmark A/S
Closing information (x1000 EUR)
Closing information | 2022/09 | 2020/09 | 2019/09 |
Turnover | 163,946 | 65,476 | 138,586 |
Earnings before taxes | -3,810 | -992 | -657 |
Total assets | 47,555 | 23,554 | 34,700 |
Current assets | 47,482 | 23,403 | 34,497 |
Current liabilities | 45,467 | 10,641 | 23,259 |
Equity capital | 2,088 | 12,629 | 11 |
- share capital | 202 | 201 | 201 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2022/09 | 2020/09 | 2019/09 |
Solvency | 4.4% | 53.6% | 0.0% |
Turnover per employee | 2,186 | 873 | 1,848 |
Profit as a percentage of turnover | -2.3% | -1.5% | -0.5% |
Return on assets (ROA) | |||
Current ratio | 104.4% | 219.9% | 148.3% |
Return on equity (ROE) | -182.5% | -7.9% | -5972.7% |
Change turnover | 98,383 | -73,473 | -20,130 |
Change turnover % | 150% | -53% | -13% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/09 | 2020/09 | 2019/09 |
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.