TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 154,392 | 62,817 | |
Financial expenses | 369 | 287 | |
Earnings before taxes | -14,214 | -6,459 | |
EBITDA | -13,999 | -5,496 | |
Total assets | 37,211 | 71,922 | |
Current assets | 34,593 | 65,776 | |
Current liabilities | 22,022 | 20,413 | |
Equity capital | 1,127 | 19,622 | |
- share capital | 458 | 490 | |
Employees (average) | 326 | 260 | 216 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 3.0% | 27.3% | |
Turnover per employee | 594 | 291 | |
Profit as a percentage of turnover | -9.2% | -10.3% | |
Return on assets (ROA) | -37.2% | -8.6% | |
Current ratio | 157.1% | 322.2% | |
Return on equity (ROE) | -1261.2% | -32.9% | |
Change turnover | 95,698 | -125,970 | |
Change turnover % | 39% | 163% | -67% |
Chg. No. of employees | 66 | 44 | -168 |
Chg. No. of employees % | 25% | 20% | -44% |
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.