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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TUI Sverige AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,878,755 Less Arrow 6,544,009 Less Arrow 1,059,610
Financial expenses 80,775 Less Arrow 46,521 Less Arrow 32,650
Earnings before taxes -398,372 Less Arrow -731,838 Less Arrow -884,444
EBITDA -353,878 Less Arrow -685,887 Less Arrow -851,420
Total assets 3,304,778 Less Arrow 2,709,715 Less Arrow 2,300,649
Current assets 2,726,039 Less Arrow 2,041,386 Less Arrow 1,870,578
Current liabilities 3,032,721 Less Arrow 2,499,480 Less Arrow 1,787,397
Equity capital 250,651 Less Arrow 190,638 More Arrow 483,907
- share capital 351,664 Less Arrow 343,950 More Arrow 358,437
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 34,210 Less Arrow 22,259 Less Arrow 3,486
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 4,187,984 More Arrow 5,527,226 Less Arrow -4,806,224
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.