TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
6,825,593
|
1,060,535
|
5,870,956 |
| Financial expenses |
48,523
|
32,679
|
2,043 |
| Earnings before taxes |
-763,328
|
-885,216
|
-404,015 |
| EBITDA |
-715,400
|
-852,163 | |
| Total assets |
2,826,312
|
2,302,658
|
2,526,066 |
| Current assets |
2,129,225
|
1,872,211
|
2,192,794 |
| Current liabilities |
2,607,031
|
1,788,958
|
1,083,702 |
| Equity capital |
198,841
|
484,330
|
1,413,716 |
| - share capital |
358,750
|
358,750
|
358,750 |
| 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 |
23,216
|
3,489
|
15,698 |
| 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 |
5,765,058
|
-4,810,421
|
-5,528,931 |
| 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.