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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tui Norge AS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,629,196 Less Arrow 907,307 Less Arrow 18,579
Financial expenses 1,001 More Arrow 2,415 Less Arrow 673
Earnings before taxes -27,669 More Arrow 40,293 Less Arrow -62,721
Total assets 263,961 More Arrow 391,410 Less Arrow 264,459
Current assets 263,737 More Arrow 391,349 Less Arrow 251,839
Current liabilities 247,075 More Arrow 354,851 Less Arrow 236,911
Equity capital 16,887 More Arrow 36,559 Less Arrow 27,548
- share capital 647 More Arrow 695 More Arrow 714

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 6.4% More Arrow 9.3% More Arrow 10.4%
Turnover per employee
Profit as a percentage of turnover -1.7% More Arrow 4.4% Less Arrow -337.6%
Return on assets (ROA) -10.1% More Arrow 10.9% Less Arrow -23.5%
Current ratio 106.7% More Arrow 110.3% Less Arrow 106.3%
Return on equity (ROE) -163.8% More Arrow 110.2% Less Arrow -227.7%
Change turnover 783,870 More Arrow 889,216 Less Arrow -628,059
Change turnover % 93% More Arrow 4915% Less Arrow -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 Equal arrow 0 Equal arrow 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.