TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
203,550
|
154,392
|
62,817 |
| Financial expenses |
917
|
369
|
287 |
| Earnings before taxes |
6,155
|
-14,214
|
-6,459 |
| EBITDA |
6,311
|
-13,999
|
-5,496 |
| Total assets |
50,458
|
37,211
|
71,922 |
| Current assets |
46,575
|
34,593
|
65,776 |
| Current liabilities |
24,794
|
22,022
|
20,413 |
| Equity capital |
8,262
|
1,127
|
19,622 |
| - share capital |
435
|
458
|
490 |
| Employees (average) |
326
|
260
|
216 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
16.4%
|
3.0%
|
27.3% |
| Turnover per employee |
624
|
594
|
291 |
| Profit as a percentage of turnover |
3.0%
|
-9.2%
|
-10.3% |
| Return on assets (ROA) |
14.0%
|
-37.2%
|
-8.6% |
| Current ratio |
187.8%
|
157.1%
|
322.2% |
| Return on equity (ROE) |
74.5%
|
-1261.2%
|
-32.9% |
| Change turnover |
56,878
|
95,698
|
-125,970 |
| Change turnover % |
39%
|
163%
|
-67% |
| Chg. No. of employees |
66
|
44
|
-168 |
| Chg. No. of employees % |
25%
|
20%
|
-44% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.