TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tui Norge AS
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
243,973
|
235,824
|
218,490 |
| Financial expenses |
796
|
852
|
134 |
| Earnings before taxes |
2,304
|
-765
|
-3,711 |
| Total assets |
44,029
|
41,052
|
35,400 |
| Current assets |
44,013
|
41,029
|
35,370 |
| Current liabilities |
40,318
|
39,649
|
33,135 |
| Equity capital |
3,712
|
1,403
|
2,265 |
| - share capital |
83
|
83
|
87 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
8.4%
|
3.4%
|
6.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-0.3%
|
-1.7% |
| Return on assets (ROA) |
7.0%
|
0.2%
|
-10.1% |
| Current ratio |
109.2%
|
103.5%
|
106.7% |
| Return on equity (ROE) |
62.1%
|
-54.5%
|
-163.8% |
| Change turnover |
7,405
|
26,596
|
105,124 |
| Change turnover % |
3%
|
13%
|
93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.