TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flight Centre Travel Group (Europe) AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
2,918
|
1,109
|
3,969 |
| Financial expenses |
153
|
120
|
140 |
| Earnings before taxes |
57
|
-359
|
-3,536 |
| EBITDA |
174
|
-197
|
-585 |
| Total assets |
3,809
|
3,139
|
3,804 |
| Current assets |
3,320
|
2,578
|
3,302 |
| Current liabilities |
2,644
|
2,458
|
3,335 |
| Equity capital |
1,165
|
681
|
469 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
42
|
32
|
63 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
30.6%
|
21.7%
|
12.3% |
| Turnover per employee |
69
|
35
|
63 |
| Profit as a percentage of turnover |
2.0%
|
-32.4%
|
-89.1% |
| Return on assets (ROA) |
5.5%
|
-7.6%
|
-89.3% |
| Current ratio |
125.6%
|
104.9%
|
99.0% |
| Return on equity (ROE) |
4.9%
|
-52.7%
|
-753.9% |
| Change turnover |
1,867
|
-3,000
|
-1,362 |
| Change turnover % |
178%
|
-73%
|
-26% |
| Chg. No. of employees |
10
|
-31
|
1 |
| Chg. No. of employees % |
31%
|
-49%
|
2% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.