TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tui Norge AS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
218,490
|
122,009
|
2,498 |
| Financial expenses |
134
|
325
|
90 |
| Earnings before taxes |
-3,711
|
5,418
|
-8,435 |
| Total assets |
35,400
|
52,634
|
35,564 |
| Current assets |
35,370
|
52,626
|
33,867 |
| Current liabilities |
33,135
|
47,718
|
31,859 |
| Equity capital |
2,265
|
4,916
|
3,705 |
| - share capital |
87
|
93
|
96 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
6.4%
|
9.3%
|
10.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.7%
|
4.4%
|
-337.7% |
| Return on assets (ROA) |
-10.1%
|
10.9%
|
-23.5% |
| Current ratio |
106.7%
|
110.3%
|
106.3% |
| Return on equity (ROE) |
-163.8%
|
110.2%
|
-227.7% |
| Change turnover |
105,124
|
119,576
|
-84,460 |
| Change turnover % |
93%
|
4915%
|
-97% |
| Chg. No. of employees | |||
| 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.