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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tui Danmark A/S

Closing information (x1000 DKK)

Closing information 2022/09 2020/09 2019/09
Turnover 1,219,171 Less Arrow 487,556 More Arrow 1,034,659
Earnings before taxes -28,334 More Arrow -7,385 More Arrow -4,906
Total assets 353,636 Less Arrow 175,393 More Arrow 259,066
Current assets 353,094 Less Arrow 174,264 More Arrow 257,551
Current liabilities 338,111 Less Arrow 79,236 More Arrow 173,649
Equity capital 15,525 More Arrow 94,040 Less Arrow 85
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2020/09 2019/09
Solvency 4.4% More Arrow 53.6% Less Arrow 0.0%
Turnover per employee 16,256 Less Arrow 6,501 More Arrow 13,795
Profit as a percentage of turnover -2.3% More Arrow -1.5% More Arrow -0.5%
Return on assets (ROA)
Current ratio 104.4% More Arrow 219.9% Less Arrow 148.3%
Return on equity (ROE) -182.5% More Arrow -7.9% Less Arrow -5771.8%
Change turnover 731,615 Less Arrow -547,103 More Arrow -150,284
Change turnover % 150% Less Arrow -53% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2020/09 2019/09
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.