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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flight Centre Travel Group (Europe) AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 39,168 Less Arrow 38,663 Less Arrow 36,676
Financial expenses 4,337 Less Arrow 1,757 Less Arrow 499
Earnings before taxes -12,315 More Arrow 4,785 More Arrow 5,890
EBITDA -7,814 More Arrow 6,600 Less Arrow 5,552
Total assets 60,977 Less Arrow 49,079 Less Arrow 37,336
Current assets 59,509 Less Arrow 45,423 Less Arrow 32,466
Current liabilities 56,865 Less Arrow 29,583 Less Arrow 21,951
Equity capital 4,112 More Arrow 19,495 Less Arrow 15,385
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 65 Less Arrow 59 Less Arrow 56

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 6.7% More Arrow 39.7% More Arrow 41.2%
Turnover per employee 603 More Arrow 655 Equal arrow 655
Profit as a percentage of turnover -31.4% More Arrow 12.4% More Arrow 16.1%
Return on assets (ROA) -13.1% More Arrow 13.3% More Arrow 17.1%
Current ratio 104.6% More Arrow 153.5% Less Arrow 147.9%
Return on equity (ROE) -299.5% More Arrow 24.5% More Arrow 38.3%
Change turnover -252 More Arrow 538 More Arrow 16,996
Change turnover % -1% More Arrow 1% More Arrow 86%
Chg. No. of employees 6 Less Arrow 3 More Arrow 14
Chg. No. of employees % 10% Less Arrow 5% More Arrow 33%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.