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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flight Centre Travel Group (Europe) AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 4,925 Less Arrow 2,918 Less Arrow 1,109
Financial expenses 67 More Arrow 153 Less Arrow 120
Earnings before taxes 791 Less Arrow 57 Less Arrow -359
EBITDA 746 Less Arrow 174 Less Arrow -197
Total assets 5,014 Less Arrow 3,809 Less Arrow 3,139
Current assets 4,360 Less Arrow 3,320 Less Arrow 2,578
Current liabilities 2,948 Less Arrow 2,644 Less Arrow 2,458
Equity capital 2,066 Less Arrow 1,165 Less Arrow 681
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 56 Less Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 41.2% Less Arrow 30.6% Less Arrow 21.7%
Turnover per employee 88 Less Arrow 69 Less Arrow 35
Profit as a percentage of turnover 16.1% Less Arrow 2.0% Less Arrow -32.4%
Return on assets (ROA) 17.1% Less Arrow 5.5% Less Arrow -7.6%
Current ratio 147.9% Less Arrow 125.6% Less Arrow 104.9%
Return on equity (ROE) 38.3% Less Arrow 4.9% Less Arrow -52.7%
Change turnover 2,282 Less Arrow 1,867 Less Arrow -3,000
Change turnover % 86% More Arrow 178% Less Arrow -73%
Chg. No. of employees 14 Less Arrow 10 Less Arrow -31
Chg. No. of employees % 33% Less Arrow 31% Less Arrow -49%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.