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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TUIfly Nordic AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 154,392 Less Arrow 62,817 More Arrow 182,698
Financial expenses 369 Less Arrow 287 More Arrow 392
Earnings before taxes -14,214 More Arrow -6,459 Less Arrow -37,747
EBITDA -13,999 More Arrow -5,496
Total assets 37,211 More Arrow 71,922 More Arrow 116,625
Current assets 34,593 More Arrow 65,776 More Arrow 107,527
Current liabilities 22,022 Less Arrow 20,413 More Arrow 70,545
Equity capital 1,127 More Arrow 19,622 Less Arrow 15,311
- share capital 458 More Arrow 490 Less Arrow 474
Employees (average) 260 Less Arrow 216 More Arrow 384

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 3.0% More Arrow 27.3% Less Arrow 13.1%
Turnover per employee 594 Less Arrow 291 More Arrow 476
Profit as a percentage of turnover -9.2% Less Arrow -10.3% Less Arrow -20.7%
Return on assets (ROA) -37.2% More Arrow -8.6% Less Arrow -32.0%
Current ratio 157.1% More Arrow 322.2% Less Arrow 152.4%
Return on equity (ROE) -1261.2% More Arrow -32.9% Less Arrow -246.5%
Change turnover 95,698 Less Arrow -125,970 More Arrow 55,381
Change turnover % 163% Less Arrow -67% More Arrow 43%
Chg. No. of employees 44 Less Arrow -168 More Arrow -20
Chg. No. of employees % 20% Less Arrow -44% More Arrow -5%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.