TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,060,226
|
7,200,743
|
4,649,133 |
| Financial expenses |
28,502
|
53,466
|
33,051 |
| Earnings before taxes |
-165,519
|
-263,686
|
-519,927 |
| EBITDA |
-93,351
|
-234,235
|
-487,282 |
| Total assets |
2,114,132
|
2,187,462
|
1,925,093 |
| Current assets |
1,868,337
|
1,804,389
|
1,450,284 |
| Current liabilities |
1,973,918
|
2,007,384
|
1,775,733 |
| Equity capital |
126,063
|
165,908
|
135,437 |
| - share capital |
236,712
|
232,769
|
244,356 |
| Employees (average) |
372
|
318
|
294 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
6.0%
|
7.6%
|
7.0% |
| Turnover per employee |
21,667
|
22,644
|
15,813 |
| Profit as a percentage of turnover |
-2.1%
|
-3.7%
|
-11.2% |
| Return on assets (ROA) |
-6.5%
|
-9.6%
|
-25.3% |
| Current ratio |
94.7%
|
89.9%
|
81.7% |
| Return on equity (ROE) |
-131.3%
|
-158.9%
|
-383.9% |
| Change turnover |
737,533
|
2,772,063
|
3,926,768 |
| Change turnover % |
10%
|
63%
|
544% |
| Chg. No. of employees |
54
|
24
|
-10 |
| Chg. No. of employees % |
17%
|
8%
|
-3% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.