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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TUI Sverige AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 625,186 Less Arrow 103,964 More Arrow 556,964
Financial expenses 4,444 Less Arrow 3,204 Less Arrow 194
Earnings before taxes -69,917 Less Arrow -86,777 More Arrow -38,328
EBITDA -65,527 Less Arrow -83,537
Total assets 258,874 Less Arrow 225,729 More Arrow 239,642
Current assets 195,025 Less Arrow 183,532 More Arrow 208,025
Current liabilities 238,789 Less Arrow 175,371 Less Arrow 102,808
Equity capital 18,213 More Arrow 47,479 More Arrow 134,116
- share capital 32,859 More Arrow 35,168 Less Arrow 34,034
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 2,126 Less Arrow 342 More Arrow 1,489
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 528,047 Less Arrow -471,564 Less Arrow -524,517
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.