TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 NOK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
12,573,535
|
12,717,342
|
10,878,755 |
| Financial expenses |
26,533
|
44,971
|
80,775 |
| Earnings before taxes |
-97,955
|
-261,154
|
-398,372 |
| EBITDA |
-56,319
|
-147,288
|
-353,878 |
| Total assets |
3,355,486
|
3,335,656
|
3,304,778 |
| Current assets |
2,964,454
|
2,947,843
|
2,726,039 |
| Current liabilities |
2,928,470
|
3,114,427
|
3,032,721 |
| Equity capital |
403,460
|
198,901
|
250,651 |
| - share capital |
380,506
|
373,481
|
351,664 |
| Employees (average) |
369
|
372
|
318 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
12.0%
|
6.0%
|
7.6% |
| Turnover per employee |
34,075
|
34,186
|
34,210 |
| Profit as a percentage of turnover |
-0.8%
|
-2.1%
|
-3.7% |
| Return on assets (ROA) |
-2.1%
|
-6.5%
|
-9.6% |
| Current ratio |
101.2%
|
94.7%
|
89.9% |
| Return on equity (ROE) |
-24.3%
|
-131.3%
|
-158.9% |
| Change turnover |
-383,005
|
1,163,672
|
4,187,984 |
| Change turnover % |
-3%
|
10%
|
63% |
| Chg. No. of employees |
-3
|
54
|
24 |
| Chg. No. of employees % |
-1%
|
17%
|
8% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.