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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 2025/09 2024/09 2023/09
Turnover 1,072,187 More Arrow 1,081,039 Less Arrow 965,687
Financial expenses 2,263 More Arrow 3,823 More Arrow 7,170
Earnings before taxes -8,353 Less Arrow -22,199 Less Arrow -35,363
EBITDA -4,803 Less Arrow -12,520 Less Arrow -31,413
Total assets 286,133 Less Arrow 283,548 More Arrow 293,359
Current assets 252,789 Less Arrow 250,582 Less Arrow 241,986
Current liabilities 249,720 More Arrow 264,742 More Arrow 269,209
Equity capital 34,404 Less Arrow 16,908 More Arrow 22,250
- share capital 32,447 Less Arrow 31,748 Less Arrow 31,217
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 2,906 Equal arrow 2,906 More Arrow 3,037
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 -32,660 More Arrow 98,918 More Arrow 371,760
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.