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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TUI Sverige AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 1,081,039 Less Arrow 965,687 Less Arrow 625,186
Financial expenses 3,823 More Arrow 7,170 Less Arrow 4,444
Earnings before taxes -22,199 Less Arrow -35,363 Less Arrow -69,917
EBITDA -12,520 Less Arrow -31,413 Less Arrow -65,527
Total assets 283,548 More Arrow 293,359 Less Arrow 258,874
Current assets 250,582 Less Arrow 241,986 Less Arrow 195,025
Current liabilities 264,742 More Arrow 269,209 Less Arrow 238,789
Equity capital 16,908 More Arrow 22,250 Less Arrow 18,213
- share capital 31,748 Less Arrow 31,217 More Arrow 32,859
Employees (average) 372 Less Arrow 318 Less Arrow 294

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 6.0% More Arrow 7.6% Less Arrow 7.0%
Turnover per employee 2,906 More Arrow 3,037 Less Arrow 2,126
Profit as a percentage of turnover -2.1% Less Arrow -3.7% Less Arrow -11.2%
Return on assets (ROA) -6.5% Less Arrow -9.6% Less Arrow -25.3%
Current ratio 94.7% Less Arrow 89.9% Less Arrow 81.7%
Return on equity (ROE) -131.3% Less Arrow -158.9% Less Arrow -383.9%
Change turnover 98,918 More Arrow 371,760 More Arrow 528,047
Change turnover % 10% More Arrow 63% More Arrow 544%
Chg. No. of employees 54 Less Arrow 24 Less Arrow -10
Chg. No. of employees % 17% Less Arrow 8% Less Arrow -3%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.