TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tui Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2020/09 | 2019/09 |
| Turnover |
163,946
|
65,476
|
138,586 |
| Earnings before taxes |
-3,810
|
-992
|
-657 |
| Total assets |
47,555
|
23,554
|
34,700 |
| Current assets |
47,482
|
23,403
|
34,497 |
| Current liabilities |
45,467
|
10,641
|
23,259 |
| Equity capital |
2,088
|
12,629
|
11 |
| - share capital |
202
|
201
|
201 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2022/09 | 2020/09 | 2019/09 |
| Solvency |
4.4%
|
53.6%
|
0.0% |
| Turnover per employee |
2,186
|
873
|
1,848 |
| Profit as a percentage of turnover |
-2.3%
|
-1.5%
|
-0.5% |
| Return on assets (ROA) | |||
| Current ratio |
104.4%
|
219.9%
|
148.3% |
| Return on equity (ROE) |
-182.5%
|
-7.9%
|
-5972.7% |
| Change turnover |
98,383
|
-73,473
|
-20,130 |
| Change turnover % |
150%
|
-53%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2020/09 | 2019/09 |
| 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.