TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUI Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
11,097,966
|
6,825,593
|
1,060,535 |
| Financial expenses |
82,403
|
48,523
|
32,679 |
| Earnings before taxes |
-406,399
|
-763,328
|
-885,216 |
| EBITDA |
-361,009
|
-715,400
|
-852,163 |
| Total assets |
3,371,371
|
2,826,312
|
2,302,658 |
| Current assets |
2,780,970
|
2,129,225
|
1,872,211 |
| Current liabilities |
3,093,831
|
2,607,031
|
1,788,958 |
| Equity capital |
255,702
|
198,841
|
484,330 |
| - share capital |
358,750
|
358,750
|
358,750 |
| 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 |
34,899
|
23,216
|
3,489 |
| 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 |
4,272,373
|
5,765,058
|
-4,810,421 |
| 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.