TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
11,854,634
|
12,215,740
|
11,097,966 |
| Financial expenses |
25,016
|
43,197
|
82,403 |
| Earnings before taxes |
-92,354
|
-250,853
|
-406,399 |
| EBITDA |
-53,099
|
-141,479
|
-361,009 |
| Total assets |
3,163,634
|
3,204,090
|
3,371,371 |
| Current assets |
2,794,959
|
2,831,573
|
2,780,970 |
| Current liabilities |
2,761,033
|
2,991,587
|
3,093,831 |
| Equity capital |
380,392
|
191,056
|
255,702 |
| - share capital |
358,750
|
358,750
|
358,750 |
| 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 |
32,126
|
32,838
|
34,899 |
| 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 |
-361,106
|
1,117,774
|
4,272,373 |
| 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.