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

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 Less Arrow 1,059,610 More Arrow 6,171,605
Financial expenses 46,521 Less Arrow 32,650 Less Arrow 2,148
Earnings before taxes -731,838 Less Arrow -884,444 More Arrow -424,704
EBITDA -685,887 Less Arrow -851,420
Total assets 2,709,715 Less Arrow 2,300,649 More Arrow 2,655,425
Current assets 2,041,386 Less Arrow 1,870,578 More Arrow 2,305,086
Current liabilities 2,499,480 Less Arrow 1,787,397 Less Arrow 1,139,198
Equity capital 190,638 More Arrow 483,907 More Arrow 1,486,112
- share capital 343,950 More Arrow 358,437 More Arrow 377,121
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 22,259 Less Arrow 3,486 More Arrow 16,502
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 5,527,226 Less Arrow -4,806,224 Less Arrow -5,812,065
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.