Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TUI Sverige AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 965,687 Less Arrow 625,186 Less Arrow 103,964
Financial expenses 7,170 Less Arrow 4,444 Less Arrow 3,204
Earnings before taxes -35,363 Less Arrow -69,917 Less Arrow -86,777
EBITDA -31,413 Less Arrow -65,527 Less Arrow -83,537
Total assets 293,359 Less Arrow 258,874 Less Arrow 225,729
Current assets 241,986 Less Arrow 195,025 Less Arrow 183,532
Current liabilities 269,209 Less Arrow 238,789 Less Arrow 175,371
Equity capital 22,250 Less Arrow 18,213 More Arrow 47,479
- share capital 31,217 More Arrow 32,859 More Arrow 35,168
Employees (average) 318 Less Arrow 294 More Arrow 304

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 7.6% Less Arrow 7.0% More Arrow 21.0%
Turnover per employee 3,037 Less Arrow 2,126 Less Arrow 342
Profit as a percentage of turnover -3.7% Less Arrow -11.2% Less Arrow -83.5%
Return on assets (ROA) -9.6% Less Arrow -25.3% Less Arrow -37.0%
Current ratio 89.9% Less Arrow 81.7% More Arrow 104.7%
Return on equity (ROE) -158.9% Less Arrow -383.9% More Arrow -182.8%
Change turnover 371,760 More Arrow 528,047 Less Arrow -471,564
Change turnover % 63% More Arrow 544% Less Arrow -82%
Chg. No. of employees 24 Less Arrow -10 Less Arrow -70
Chg. No. of employees % 8% Less Arrow -3% Less Arrow -19%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.