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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tui Danmark A/S

Closing information (x1000 NOK)

Closing information 2022/09 2020/09 2019/09
Turnover 1,716,076 Less Arrow 725,530 More Arrow 1,376,593
Earnings before taxes -39,882 More Arrow -10,990 More Arrow -6,527
Total assets 497,770 Less Arrow 261,001 More Arrow 344,682
Current assets 497,007 Less Arrow 259,321 More Arrow 342,667
Current liabilities 475,917 Less Arrow 117,911 More Arrow 231,037
Equity capital 21,853 More Arrow 139,940 Less Arrow 113
- share capital 2,111 More Arrow 2,232 Less Arrow 1,996
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2020/09 2019/09
Solvency 4.4% More Arrow 53.6% Less Arrow 0.0%
Turnover per employee 22,881 Less Arrow 9,674 More Arrow 18,355
Profit as a percentage of turnover -2.3% More Arrow -1.5% More Arrow -0.5%
Return on assets (ROA)
Current ratio 104.4% More Arrow 219.9% Less Arrow 148.3%
Return on equity (ROE) -182.5% More Arrow -7.9% Less Arrow -5776.1%
Change turnover 1,029,804 Less Arrow -814,141 More Arrow -199,950
Change turnover % 150% Less Arrow -53% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2020/09 2019/09
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.