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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TUI Finland Oy Ab

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 1,408,899 More Arrow 1,573,421 More Arrow 1,706,062
Financial expenses 231 60
Earnings before taxes 45,632 More Arrow 57,015 Less Arrow -4,935
Total assets 360,472 Less Arrow 356,914 Less Arrow 334,481
Current assets 11,348 Less Arrow 6,460 More Arrow 331,846
Current liabilities 270,035 More Arrow 280,511 More Arrow 304,664
Equity capital 90,444 Less Arrow 76,344 Less Arrow 29,504
- share capital 6,259 More Arrow 6,266 Less Arrow 6,252
Employees (average) 61 87

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% Less Arrow 21.4% Less Arrow 8.8%
Turnover per employee 23,097 19,610
Profit as a percentage of turnover 3.2% More Arrow 3.6% Less Arrow -0.3%
Return on assets (ROA) 12.7% -1.5%
Current ratio 4.2% Less Arrow 2.3% More Arrow 108.9%
Return on equity (ROE) 50.5% More Arrow 74.7% Less Arrow -16.7%
Change turnover -162,729 More Arrow -136,492 More Arrow 114,332
Change turnover % -10% More Arrow -8% More Arrow 7%
Chg. No. of employees -7
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.