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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TUI Sverige AB

Closing information (x1000 EUR)

Closing information 2019/09 2018/09 2017/09
Turnover 1,062,560 More Arrow 1,175,883 More Arrow 1,199,776
Financial expenses 104 Less Arrow 23 More Arrow 95
Earnings before taxes 9,716 More Arrow 32,120 Less Arrow 22,632
Total assets 453,651 More Arrow 484,913 Less Arrow 463,413
Current assets 419,482 More Arrow 455,793 Less Arrow 431,287
Current liabilities 281,266 More Arrow 291,898 Less Arrow 276,388
Equity capital 169,637 More Arrow 190,131 Less Arrow 184,106
- share capital 33,438 More Arrow 34,849 More Arrow 37,499
Employees (average) 418 Less Arrow 377 More Arrow 611

Financial ratios

Fiscal year 2019/09 2018/09 2017/09
Solvency 37.4% More Arrow 39.2% More Arrow 39.7%
Turnover per employee 2,542 More Arrow 3,119 Less Arrow 1,964
Profit as a percentage of turnover 0.9% More Arrow 2.7% Less Arrow 1.9%
Return on assets (ROA) 2.2% More Arrow 6.6% Less Arrow 4.9%
Current ratio 149.1% More Arrow 156.1% Less Arrow 156.0%
Return on equity (ROE) 5.7% More Arrow 16.9% Less Arrow 12.3%
Change turnover -65,734 More Arrow 60,918 Less Arrow 3,737
Change turnover % -6% More Arrow 5% Less Arrow 0%
Chg. No. of employees 41 Less Arrow -234 Less Arrow -281
Chg. No. of employees % 11% Less Arrow -38% More Arrow -32%

Total value of public sale

Fiscal year 2019/09 2018/09 2017/09
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.