TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tui Norge AS
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,461,361
|
1,277,104
|
25,464 |
| Financial expenses |
1,512
|
3,399
|
922 |
| Earnings before taxes |
-41,802
|
56,716
|
-85,966 |
| Total assets |
398,788
|
550,939
|
362,469 |
| Current assets |
398,449
|
550,854
|
345,172 |
| Current liabilities |
373,277
|
499,480
|
324,712 |
| Equity capital |
25,512
|
51,459
|
37,757 |
| - share capital |
978
|
978
|
978 |
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%
|
-337.6% |
| Return on assets (ROA) |
-10.1%
|
10.9%
|
-23.5% |
| Current ratio |
106.7%
|
110.3%
|
106.3% |
| Return on equity (ROE) |
-163.9%
|
110.2%
|
-227.7% |
| Change turnover |
1,184,257
|
1,251,640
|
-860,822 |
| 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.