TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,517,793
|
1,148,119 | |
| Financial expenses |
6,839
|
2,745 | |
| Earnings before taxes |
45,892
|
-105,703 | |
| EBITDA |
47,057
|
-104,104 | |
| Total assets |
376,245
|
276,714 | |
| Current assets |
347,293
|
257,246 | |
| Current liabilities |
184,879
|
163,762 | |
| Equity capital |
61,604
|
8,384 | |
| - share capital |
3,244
|
3,406 | |
| Employees (average) |
408
|
326
|
260 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
16.4%
|
3.0% | |
| Turnover per employee |
4,656
|
4,416 | |
| Profit as a percentage of turnover |
3.0%
|
-9.2% | |
| Return on assets (ROA) |
14.0%
|
-37.2% | |
| Current ratio |
187.8%
|
157.1% | |
| Return on equity (ROE) |
74.5%
|
-1260.8% | |
| Change turnover |
424,116
|
711,649 | |
| Change turnover % |
9%
|
39%
|
163% |
| Chg. No. of employees |
82
|
66
|
44 |
| Chg. No. of employees % |
25%
|
25%
|
20% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.