NET PROFIT (x1000 DKK)
Tui Nordic Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
67,870
|
10,189
|
7,183 |
| Earnings before taxes |
-13,359
|
172,972
|
-5,080 |
| EBITDA |
-3
|
-4
|
105 |
| Total assets |
2,440,543
|
2,700,102
|
3,407,640 |
| Current assets |
163,772
|
309,996
|
513,499 |
| Current liabilities |
1,541,801
|
1,402,032
|
1,839,044 |
| Equity capital |
898,742
|
1,298,070
|
1,568,596 |
| - share capital |
1,079,489
|
1,133,224
|
1,212,809 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
36.8%
|
48.1%
|
46.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.2%
|
6.8%
|
0.1% |
| Current ratio |
10.6%
|
22.1%
|
27.9% |
| Return on equity (ROE) |
-1.5%
|
13.3%
|
-0.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.