TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flight Centre Travel Group (Europe) AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
5,250
|
5,184
|
4,925 |
| Financial expenses |
581
|
236
|
67 |
| Earnings before taxes |
-1,651
|
642
|
791 |
| EBITDA |
-1,047
|
885
|
746 |
| Total assets |
8,173
|
6,581
|
5,014 |
| Current assets |
7,976
|
6,091
|
4,360 |
| Current liabilities |
7,622
|
3,967
|
2,948 |
| Equity capital |
551
|
2,614
|
2,066 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
65
|
59
|
56 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
6.7%
|
39.7%
|
41.2% |
| Turnover per employee |
81
|
88
|
88 |
| Profit as a percentage of turnover |
-31.4%
|
12.4%
|
16.1% |
| Return on assets (ROA) |
-13.1%
|
13.3%
|
17.1% |
| Current ratio |
104.6%
|
153.5%
|
147.9% |
| Return on equity (ROE) |
-299.6%
|
24.6%
|
38.3% |
| Change turnover |
-34
|
72
|
2,282 |
| Change turnover % |
-1%
|
1%
|
86% |
| Chg. No. of employees |
6
|
3
|
14 |
| Chg. No. of employees % |
10%
|
5%
|
33% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.