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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TUIfly Nordic AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 2,545,614 Less Arrow 2,339,261 Less Arrow 1,685,603
Financial expenses 13,310 Less Arrow 10,540 Less Arrow 4,030
Earnings before taxes -32,789 More Arrow 70,730 Less Arrow -155,187
EBITDA -31,254 More Arrow 72,525 Less Arrow -152,839
Total assets 758,378 Less Arrow 579,878 Less Arrow 406,256
Current assets 701,711 Less Arrow 535,256 Less Arrow 377,674
Current liabilities 386,947 Less Arrow 284,940 Less Arrow 240,426
Equity capital 79,918 More Arrow 94,946 Less Arrow 12,309
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 6,239 More Arrow 7,176 Less Arrow 6,483
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 -1260.8%
Change turnover 206,353 More Arrow 653,658 More Arrow 1,044,803
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.