TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,215,740
|
11,097,966
|
6,825,593 |
| Financial expenses |
43,197
|
82,403
|
48,523 |
| Earnings before taxes |
-250,853
|
-406,399
|
-763,328 |
| EBITDA |
-141,479
|
-361,009
|
-715,400 |
| Total assets |
3,204,090
|
3,371,371
|
2,826,312 |
| Current assets |
2,831,573
|
2,780,970
|
2,129,225 |
| Current liabilities |
2,991,587
|
3,093,831
|
2,607,031 |
| Equity capital |
191,056
|
255,702
|
198,841 |
| - share capital |
358,750
|
358,750
|
358,750 |
| 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 |
32,838
|
34,899
|
23,216 |
| 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 |
1,117,774
|
4,272,373
|
5,765,058 |
| 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.