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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Tui Norge AS

Closing information (x1000 DKK)

Closing information 2019/09 2018/09 2017/09
Turnover 1,603,747 More Arrow 1,743,680 Less Arrow 1,716,559
Financial expenses 3,471 Less Arrow 923 Less Arrow 77
Earnings before taxes 13,874 More Arrow 125,924 Less Arrow 46,665
Total assets 354,295 More Arrow 495,702 Less Arrow 381,100
Current assets 341,241 More Arrow 481,599 Less Arrow 366,689
Current liabilities 261,412 More Arrow 398,190 Less Arrow 282,920
Equity capital 92,884 More Arrow 97,512 More Arrow 98,181
- share capital 735 More Arrow 769 More Arrow 773
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/09 2018/09 2017/09
Solvency 26.2% Less Arrow 19.7% More Arrow 25.8%
Turnover per employee
Profit as a percentage of turnover 0.9% More Arrow 7.2% Less Arrow 2.7%
Return on assets (ROA) 4.9% More Arrow 25.6% Less Arrow 12.3%
Current ratio 130.5% Less Arrow 120.9% More Arrow 129.6%
Return on equity (ROE) 14.9% More Arrow 129.1% Less Arrow 47.5%
Change turnover -62,330 More Arrow 35,948 More Arrow 107,203
Change turnover % -4% More Arrow 2% More Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/09 2018/09 2017/09
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.