TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flight Centre Travel Group (Europe) AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
58,893
|
58,074
|
31,162 |
| Financial expenses |
2,676
|
790
|
1,629 |
| Earnings before taxes |
7,288
|
9,326
|
607 |
| EBITDA |
10,053
|
8,791
|
1,860 |
| Total assets |
74,758
|
59,119
|
40,678 |
| Current assets |
69,190
|
51,408
|
35,461 |
| Current liabilities |
45,062
|
34,758
|
28,238 |
| Equity capital |
29,696
|
24,361
|
12,440 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
59
|
56
|
42 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.7%
|
41.2%
|
30.6% |
| Turnover per employee |
998
|
1,037
|
742 |
| Profit as a percentage of turnover |
12.4%
|
16.1%
|
1.9% |
| Return on assets (ROA) |
13.3%
|
17.1%
|
5.5% |
| Current ratio |
153.5%
|
147.9%
|
125.6% |
| Return on equity (ROE) |
24.5%
|
38.3%
|
4.9% |
| Change turnover |
819
|
26,912
|
19,936 |
| Change turnover % |
1%
|
86%
|
178% |
| Chg. No. of employees |
3
|
14
|
10 |
| Chg. No. of employees % |
5%
|
33%
|
31% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.