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NET PROFIT (x1000 EUR)

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Tui Nordic Holding AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 9,102 Less Arrow 1,370 Less Arrow 966
Earnings before taxes -1,792 More Arrow 23,260 Less Arrow -683
EBITDA 0 Less Arrow -1 More Arrow 14
Total assets 327,300 More Arrow 363,093 More Arrow 458,250
Current assets 21,963 More Arrow 41,686 More Arrow 69,054
Current liabilities 206,770 Less Arrow 188,536 More Arrow 247,310
Equity capital 120,530 More Arrow 174,556 More Arrow 210,940
- share capital 144,770 More Arrow 152,389 More Arrow 163,095
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 36.8% More Arrow 48.1% Less Arrow 46.0%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 2.2% More Arrow 6.8% Less Arrow 0.1%
Current ratio 10.6% More Arrow 22.1% More Arrow 27.9%
Return on equity (ROE) -1.5% More Arrow 13.3% Less Arrow -0.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.