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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flight Centre Travel Group (Europe) AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 58,517 More Arrow 58,893 Less Arrow 58,074
Financial expenses 6,480 Less Arrow 2,676 Less Arrow 790
Earnings before taxes -18,399 More Arrow 7,288 More Arrow 9,326
EBITDA -11,674 More Arrow 10,053 Less Arrow 8,791
Total assets 91,099 Less Arrow 74,758 Less Arrow 59,119
Current assets 88,906 Less Arrow 69,190 Less Arrow 51,408
Current liabilities 84,956 Less Arrow 45,062 Less Arrow 34,758
Equity capital 6,143 More Arrow 29,696 Less Arrow 24,361
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 65 Less Arrow 59 Less Arrow 56

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 6.7% More Arrow 39.7% More Arrow 41.2%
Turnover per employee 900 More Arrow 998 More Arrow 1,037
Profit as a percentage of turnover -31.4% More Arrow 12.4% More Arrow 16.1%
Return on assets (ROA) -13.1% More Arrow 13.3% More Arrow 17.1%
Current ratio 104.6% More Arrow 153.5% Less Arrow 147.9%
Return on equity (ROE) -299.5% More Arrow 24.5% More Arrow 38.3%
Change turnover -376 More Arrow 819 More Arrow 26,912
Change turnover % -1% More Arrow 1% More Arrow 86%
Chg. No. of employees 6 Less Arrow 3 More Arrow 14
Chg. No. of employees % 10% Less Arrow 5% More Arrow 33%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.