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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 2023/06 2022/06 2021/06
Turnover 36,676 Less Arrow 21,706 Less Arrow 8,245
Financial expenses 499 More Arrow 1,135 Less Arrow 895
Earnings before taxes 5,890 Less Arrow 423 Less Arrow -2,673
EBITDA 5,552 Less Arrow 1,296 Less Arrow -1,464
Total assets 37,336 Less Arrow 28,335 Less Arrow 23,340
Current assets 32,466 Less Arrow 24,701 Less Arrow 19,174
Current liabilities 21,951 Less Arrow 19,670 Less Arrow 18,276
Equity capital 15,385 Less Arrow 8,665 Less Arrow 5,065
- share capital 32 More Arrow 35 More Arrow 37
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 655 Less Arrow 517 Less Arrow 258
Profit as a percentage of turnover 16.1% Less Arrow 1.9% 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 -52.8%
Change turnover 16,996 Less Arrow 13,887 Less Arrow -22,305
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.