TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,717,342
|
10,878,755
|
6,544,009 |
| Financial expenses |
44,971
|
80,775
|
46,521 |
| Earnings before taxes |
-261,154
|
-398,372
|
-731,838 |
| EBITDA |
-147,288
|
-353,878
|
-685,887 |
| Total assets |
3,335,656
|
3,304,778
|
2,709,715 |
| Current assets |
2,947,843
|
2,726,039
|
2,041,386 |
| Current liabilities |
3,114,427
|
3,032,721
|
2,499,480 |
| Equity capital |
198,901
|
250,651
|
190,638 |
| - share capital |
373,481
|
351,664
|
343,950 |
| Employees (average) |
372
|
318
|
294 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
6.0%
|
7.6%
|
7.0% |
| Turnover per employee |
34,186
|
34,210
|
22,259 |
| Profit as a percentage of turnover |
-2.1%
|
-3.7%
|
-11.2% |
| Return on assets (ROA) |
-6.5%
|
-9.6%
|
-25.3% |
| Current ratio |
94.7%
|
89.9%
|
81.7% |
| Return on equity (ROE) |
-131.3%
|
-158.9%
|
-383.9% |
| Change turnover |
1,163,672
|
4,187,984
|
5,527,226 |
| Change turnover % |
10%
|
63%
|
544% |
| Chg. No. of employees |
54
|
24
|
-10 |
| Chg. No. of employees % |
17%
|
8%
|
-3% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.