TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tui Norge AS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
1,821,234
|
1,758,302
|
1,629,196 |
| Financial expenses |
5,945
|
6,353
|
1,001 |
| Earnings before taxes |
17,197
|
-5,705
|
-27,669 |
| Total assets |
328,673
|
306,087
|
263,961 |
| Current assets |
328,553
|
305,911
|
263,737 |
| Current liabilities |
300,967
|
295,623
|
247,075 |
| Equity capital |
27,707
|
10,463
|
16,887 |
| - share capital |
623
|
620
|
647 |
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 |
55,279
|
198,296
|
783,870 |
| 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.