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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flight Centre Travel Group (Europe) AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 5,184 Less Arrow 4,925 Less Arrow 2,918
Financial expenses 236 Less Arrow 67 More Arrow 153
Earnings before taxes 642 More Arrow 791 Less Arrow 57
EBITDA 885 Less Arrow 746 Less Arrow 174
Total assets 6,581 Less Arrow 5,014 Less Arrow 3,809
Current assets 6,091 Less Arrow 4,360 Less Arrow 3,320
Current liabilities 3,967 Less Arrow 2,948 Less Arrow 2,644
Equity capital 2,614 Less Arrow 2,066 Less Arrow 1,165
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 59 Less Arrow 56 Less Arrow 42

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.7% More Arrow 41.2% Less Arrow 30.6%
Turnover per employee 88 Equal arrow 88 Less Arrow 69
Profit as a percentage of turnover 12.4% More Arrow 16.1% Less Arrow 2.0%
Return on assets (ROA) 13.3% More Arrow 17.1% Less Arrow 5.5%
Current ratio 153.5% Less Arrow 147.9% Less Arrow 125.6%
Return on equity (ROE) 24.6% More Arrow 38.3% Less Arrow 4.9%
Change turnover 72 More Arrow 2,282 Less Arrow 1,867
Change turnover % 1% More Arrow 86% More Arrow 178%
Chg. No. of employees 3 More Arrow 14 Less Arrow 10
Chg. No. of employees % 5% More Arrow 33% Less Arrow 31%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.