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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TUIfly Nordic AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 225,276 Less Arrow 203,550 Less Arrow 154,392
Financial expenses 1,178 Less Arrow 917 Less Arrow 369
Earnings before taxes -2,902 More Arrow 6,155 Less Arrow -14,214
EBITDA -2,766 More Arrow 6,311 Less Arrow -13,999
Total assets 67,113 Less Arrow 50,458 Less Arrow 37,211
Current assets 62,098 Less Arrow 46,575 Less Arrow 34,593
Current liabilities 34,243 Less Arrow 24,794 Less Arrow 22,022
Equity capital 7,072 More Arrow 8,262 Less Arrow 1,127
- share capital 442 Less Arrow 435 More Arrow 458
Employees (average) 408 Less Arrow 326 Less Arrow 260

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 10.5% More Arrow 16.4% Less Arrow 3.0%
Turnover per employee 552 More Arrow 624 Less Arrow 594
Profit as a percentage of turnover -1.3% More Arrow 3.0% Less Arrow -9.2%
Return on assets (ROA) -2.6% More Arrow 14.0% Less Arrow -37.2%
Current ratio 181.3% More Arrow 187.8% Less Arrow 157.1%
Return on equity (ROE) -41.0% More Arrow 74.5% Less Arrow -1261.2%
Change turnover 18,261 More Arrow 56,878 More Arrow 95,698
Change turnover % 9% More Arrow 39% More Arrow 163%
Chg. No. of employees 82 Less Arrow 66 Less Arrow 44
Chg. No. of employees % 25% Equal arrow 25% Less Arrow 20%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.