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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TUI Sverige AB

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 8,003,768 More Arrow 8,060,226 Less Arrow 7,200,743
Financial expenses 16,890 More Arrow 28,502 More Arrow 53,466
Earnings before taxes -62,354 Less Arrow -165,519 Less Arrow -263,686
EBITDA -35,850 Less Arrow -93,351 Less Arrow -234,235
Total assets 2,135,957 Less Arrow 2,114,132 More Arrow 2,187,462
Current assets 1,887,043 Less Arrow 1,868,337 Less Arrow 1,804,389
Current liabilities 1,864,137 More Arrow 1,973,918 More Arrow 2,007,384
Equity capital 256,825 Less Arrow 126,063 More Arrow 165,908
- share capital 242,213 Less Arrow 236,712 Less Arrow 232,769
Employees (average) 369 More Arrow 372 Less Arrow 318

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 12.0% Less Arrow 6.0% More Arrow 7.6%
Turnover per employee 21,690 Less Arrow 21,667 More Arrow 22,644
Profit as a percentage of turnover -0.8% Less Arrow -2.1% Less Arrow -3.7%
Return on assets (ROA) -2.1% Less Arrow -6.5% Less Arrow -9.6%
Current ratio 101.2% Less Arrow 94.7% Less Arrow 89.9%
Return on equity (ROE) -24.3% Less Arrow -131.3% Less Arrow -158.9%
Change turnover -243,804 More Arrow 737,533 More Arrow 2,772,063
Change turnover % -3% More Arrow 10% More Arrow 63%
Chg. No. of employees -3 More Arrow 54 Less Arrow 24
Chg. No. of employees % -1% More Arrow 17% Less Arrow 8%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.