TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 6,544,009 | 1,059,610 | 6,171,605 |
Financial expenses | 46,521 | 32,650 | 2,148 |
Earnings before taxes | -731,838 | -884,444 | -424,704 |
EBITDA | -685,887 | -851,420 | |
Total assets | 2,709,715 | 2,300,649 | 2,655,425 |
Current assets | 2,041,386 | 1,870,578 | 2,305,086 |
Current liabilities | 2,499,480 | 1,787,397 | 1,139,198 |
Equity capital | 190,638 | 483,907 | 1,486,112 |
- share capital | 343,950 | 358,437 | 377,121 |
Employees (average) | 294 | 304 | 374 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 7.0% | 21.0% | 56.0% |
Turnover per employee | 22,259 | 3,486 | 16,502 |
Profit as a percentage of turnover | -11.2% | -83.5% | -6.9% |
Return on assets (ROA) | -25.3% | -37.0% | -15.9% |
Current ratio | 81.7% | 104.7% | 202.3% |
Return on equity (ROE) | -383.9% | -182.8% | -28.6% |
Change turnover | 5,527,226 | -4,806,224 | -5,812,065 |
Change turnover % | 544% | -82% | -48% |
Chg. No. of employees | -10 | -70 | -44 |
Chg. No. of employees % | -3% | -19% | -11% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.