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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tui Norge AS

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,510,958 Less Arrow 1,332,057 Less Arrow 25,486
Financial expenses 1,542 More Arrow 3,545 Less Arrow 923
Earnings before taxes -42,644 More Arrow 59,156 Less Arrow -86,041
Total assets 406,824 More Arrow 574,645 Less Arrow 362,786
Current assets 406,478 More Arrow 574,557 Less Arrow 345,473
Current liabilities 380,799 More Arrow 520,972 Less Arrow 324,996
Equity capital 26,026 More Arrow 53,673 Less Arrow 37,790
- share capital 998 More Arrow 1,020 Less Arrow 979

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) -163.9% More Arrow 110.2% Less Arrow -227.7%
Change turnover 1,208,120 More Arrow 1,305,497 Less Arrow -861,574
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.