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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tui Danmark A/S

Closing information (x1000 SEK)

Closing information 2022/09 2020/09 2019/09
Turnover 1,789,918 Less Arrow 690,185 More Arrow 1,486,853
Earnings before taxes -41,598 More Arrow -10,454 More Arrow -7,050
Total assets 519,188 Less Arrow 248,287 More Arrow 372,290
Current assets 518,393 Less Arrow 246,689 More Arrow 370,113
Current liabilities 496,395 Less Arrow 112,167 More Arrow 249,542
Equity capital 22,793 More Arrow 133,123 Less Arrow 122
- share capital 2,202 Less Arrow 2,123 More Arrow 2,156
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 23,866 Less Arrow 9,202 More Arrow 19,825
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 -5778.7%
Change turnover 1,074,116 Less Arrow -774,480 More Arrow -215,965
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.