NET PROFIT (x1000 SEK)
Tui Nordic Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
104,603
|
14,959
|
9,854 |
| Earnings before taxes |
-20,589
|
253,948
|
-6,969 |
| EBITDA |
-5
|
-6
|
144 |
| Total assets |
3,761,426
|
3,964,136
|
4,674,610 |
| Current assets |
252,409
|
455,118
|
704,419 |
| Current liabilities |
2,376,262
|
2,058,383
|
2,522,806 |
| Equity capital |
1,385,164
|
1,905,753
|
2,151,804 |
| - share capital |
1,663,735
|
1,663,735
|
1,663,735 |
| 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.