TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 6,825,593 | 1,060,535 | |
Financial expenses | 48,523 | 32,679 | |
Earnings before taxes | -763,328 | -885,216 | |
EBITDA | -715,400 | -852,163 | |
Total assets | 2,826,312 | 2,302,658 | |
Current assets | 2,129,225 | 1,872,211 | |
Current liabilities | 2,607,031 | 1,788,958 | |
Equity capital | 198,841 | 484,330 | |
- share capital | 358,750 | 358,750 | |
Employees (average) | 318 | 294 | 304 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 7.0% | 21.0% | |
Turnover per employee | 23,216 | 3,489 | |
Profit as a percentage of turnover | -11.2% | -83.5% | |
Return on assets (ROA) | -25.3% | -37.0% | |
Current ratio | 81.7% | 104.7% | |
Return on equity (ROE) | -383.9% | -182.8% | |
Change turnover | 5,765,058 | -4,810,421 | |
Change turnover % | 63% | 544% | -82% |
Chg. No. of employees | 24 | -10 | -70 |
Chg. No. of employees % | 8% | -3% | -19% |
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.