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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TUIfly Nordic AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,293,055 Less Arrow 1,616,065 Less Arrow 640,241
Financial expenses 10,332 Less Arrow 3,864 Less Arrow 2,922
Earnings before taxes 69,333 Less Arrow -148,785 More Arrow -65,830
EBITDA 71,092 Less Arrow -146,534 More Arrow -56,015
Total assets 568,424 Less Arrow 389,496 More Arrow 733,040
Current assets 524,683 Less Arrow 362,093 More Arrow 670,400
Current liabilities 279,312 Less Arrow 230,507 Less Arrow 208,048
Equity capital 93,071 Less Arrow 11,801 More Arrow 199,985
- share capital 4,901 Less Arrow 4,794 More Arrow 4,996
Employees (average) 326 Less Arrow 260 Less Arrow 216

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 16.4% Less Arrow 3.0% More Arrow 27.3%
Turnover per employee 7,034 Less Arrow 6,216 Less Arrow 2,964
Profit as a percentage of turnover 3.0% Less Arrow -9.2% Less Arrow -10.3%
Return on assets (ROA) 14.0% Less Arrow -37.2% More Arrow -8.6%
Current ratio 187.8% Less Arrow 157.1% More Arrow 322.2%
Return on equity (ROE) 74.5% Less Arrow -1260.8% More Arrow -32.9%
Change turnover 640,747 More Arrow 1,001,701 Less Arrow -1,283,894
Change turnover % 39% More Arrow 163% Less Arrow -67%
Chg. No. of employees 66 Less Arrow 44 Less Arrow -168
Chg. No. of employees % 25% Less Arrow 20% Less Arrow -44%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.