TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tui Norge AS
Closing information (x1000 NOK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
2,861,072
|
2,774,231
|
2,461,361 |
| Financial expenses |
9,340
|
10,024
|
1,512 |
| Earnings before taxes |
27,016
|
-9,002
|
-41,802 |
| Total assets |
516,330
|
482,941
|
398,788 |
| Current assets |
516,141
|
482,664
|
398,449 |
| Current liabilities |
472,804
|
466,431
|
373,277 |
| Equity capital |
43,526
|
16,509
|
25,512 |
| - share capital |
978
|
978
|
978 |
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%
|
-163.9% |
| Change turnover |
86,841
|
312,870
|
1,184,257 |
| 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.