TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,685,603
|
640,800 | |
| Financial expenses |
4,030
|
2,925 | |
| Earnings before taxes |
-155,187
|
-65,887 | |
| EBITDA |
-152,839
|
-56,064 | |
| Total assets |
406,256
|
733,680 | |
| Current assets |
377,674
|
670,985 | |
| Current liabilities |
240,426
|
208,230 | |
| Equity capital |
12,309
|
200,160 | |
| - share capital |
5,000
|
5,000 | |
| Employees (average) |
326
|
260
|
216 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.0%
|
27.3% | |
| Turnover per employee |
6,483
|
2,967 | |
| Profit as a percentage of turnover |
-9.2%
|
-10.3% | |
| Return on assets (ROA) |
-37.2%
|
-8.6% | |
| Current ratio |
157.1%
|
322.2% | |
| Return on equity (ROE) |
-1260.8%
|
-32.9% | |
| Change turnover |
1,044,803
|
-1,285,015 | |
| 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.