TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flight Centre Travel Group (Europe) AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
21,706
|
8,245 | |
| Financial expenses |
1,135
|
895 | |
| Earnings before taxes |
423
|
-2,673 | |
| EBITDA |
1,296
|
-1,464 | |
| Total assets |
28,335
|
23,340 | |
| Current assets |
24,701
|
19,174 | |
| Current liabilities |
19,670
|
18,276 | |
| Equity capital |
8,665
|
5,065 | |
| - share capital |
35
|
37 | |
| Employees (average) |
56
|
42
|
32 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
30.6%
|
21.7% | |
| Turnover per employee |
517
|
258 | |
| Profit as a percentage of turnover |
1.9%
|
-32.4% | |
| Return on assets (ROA) |
5.5%
|
-7.6% | |
| Current ratio |
125.6%
|
104.9% | |
| Return on equity (ROE) |
4.9%
|
-52.8% | |
| Change turnover |
13,887
|
-22,305 | |
| Change turnover % |
86%
|
178%
|
-73% |
| Chg. No. of employees |
14
|
10
|
-31 |
| Chg. No. of employees % |
33%
|
31%
|
-49% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.