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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 2024/06 2023/06 2022/06
Turnover 38,663 Less Arrow 36,676 Less Arrow 21,706
Financial expenses 1,757 Less Arrow 499 More Arrow 1,135
Earnings before taxes 4,785 More Arrow 5,890 Less Arrow 423
EBITDA 6,600 Less Arrow 5,552 Less Arrow 1,296
Total assets 49,079 Less Arrow 37,336 Less Arrow 28,335
Current assets 45,423 Less Arrow 32,466 Less Arrow 24,701
Current liabilities 29,583 Less Arrow 21,951 Less Arrow 19,670
Equity capital 19,495 Less Arrow 15,385 Less Arrow 8,665
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 59 Less Arrow 56 Less Arrow 42

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.7% More Arrow 41.2% Less Arrow 30.6%
Turnover per employee 655 Equal arrow 655 Less Arrow 517
Profit as a percentage of turnover 12.4% More Arrow 16.1% Less Arrow 1.9%
Return on assets (ROA) 13.3% More Arrow 17.1% Less Arrow 5.5%
Current ratio 153.5% Less Arrow 147.9% Less Arrow 125.6%
Return on equity (ROE) 24.5% More Arrow 38.3% Less Arrow 4.9%
Change turnover 538 More Arrow 16,996 Less Arrow 13,887
Change turnover % 1% More Arrow 86% More Arrow 178%
Chg. No. of employees 3 More Arrow 14 Less Arrow 10
Chg. No. of employees % 5% More Arrow 33% Less Arrow 31%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.