TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tui Norge AS
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
2,697,488
|
2,664,809
|
2,510,958 |
| Financial expenses |
8,806
|
9,629
|
1,542 |
| Earnings before taxes |
25,471
|
-8,647
|
-42,644 |
| Total assets |
486,808
|
463,893
|
406,824 |
| Current assets |
486,630
|
463,627
|
406,478 |
| Current liabilities |
445,771
|
448,034
|
380,799 |
| Equity capital |
41,037
|
15,858
|
26,026 |
| - share capital |
922
|
939
|
998 |
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 |
81,876
|
300,530
|
1,208,120 |
| 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.