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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TUI Sverige AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 4,649,133 Less Arrow 773,096 More Arrow 4,147,320
Financial expenses 33,051 Less Arrow 23,822 Less Arrow 1,443
Earnings before taxes -519,927 Less Arrow -645,294 More Arrow -285,401
EBITDA -487,282 Less Arrow -621,199
Total assets 1,925,093 Less Arrow 1,678,563 More Arrow 1,784,446
Current assets 1,450,284 Less Arrow 1,364,781 More Arrow 1,549,018
Current liabilities 1,775,733 Less Arrow 1,304,093 Less Arrow 765,541
Equity capital 135,437 More Arrow 353,061 More Arrow 998,667
- share capital 244,356 More Arrow 261,517 Less Arrow 253,426
Employees (average) 294 More Arrow 304 More Arrow 374

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 7.0% More Arrow 21.0% More Arrow 56.0%
Turnover per employee 15,813 Less Arrow 2,543 More Arrow 11,089
Profit as a percentage of turnover -11.2% Less Arrow -83.5% More Arrow -6.9%
Return on assets (ROA) -25.3% Less Arrow -37.0% More Arrow -15.9%
Current ratio 81.7% More Arrow 104.7% More Arrow 202.3%
Return on equity (ROE) -383.9% More Arrow -182.8% More Arrow -28.6%
Change turnover 3,926,768 Less Arrow -3,506,642 Less Arrow -3,905,709
Change turnover % 544% Less Arrow -82% More Arrow -48%
Chg. No. of employees -10 Less Arrow -70 More Arrow -44
Chg. No. of employees % -3% Less Arrow -19% More Arrow -11%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.