TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
7,200,743
|
4,649,133
|
773,096 |
| Financial expenses |
53,466
|
33,051
|
23,822 |
| Earnings before taxes |
-263,686
|
-519,927
|
-645,294 |
| EBITDA |
-234,235
|
-487,282
|
-621,199 |
| Total assets |
2,187,462
|
1,925,093
|
1,678,563 |
| Current assets |
1,804,389
|
1,450,284
|
1,364,781 |
| Current liabilities |
2,007,384
|
1,775,733
|
1,304,093 |
| Equity capital |
165,908
|
135,437
|
353,061 |
| - share capital |
232,769
|
244,356
|
261,517 |
| Employees (average) |
318
|
294
|
304 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
7.6%
|
7.0%
|
21.0% |
| Turnover per employee |
22,644
|
15,813
|
2,543 |
| Profit as a percentage of turnover |
-3.7%
|
-11.2%
|
-83.5% |
| Return on assets (ROA) |
-9.6%
|
-25.3%
|
-37.0% |
| Current ratio |
89.9%
|
81.7%
|
104.7% |
| Return on equity (ROE) |
-158.9%
|
-383.9%
|
-182.8% |
| Change turnover |
2,772,063
|
3,926,768
|
-3,506,642 |
| Change turnover % |
63%
|
544%
|
-82% |
| Chg. No. of employees |
24
|
-10
|
-70 |
| Chg. No. of employees % |
8%
|
-3%
|
-19% |
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.