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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TUIfly Nordic AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 1,679,655 Less Arrow 1,517,793 Less Arrow 1,148,119
Financial expenses 8,782 Less Arrow 6,839 Less Arrow 2,745
Earnings before taxes -21,635 More Arrow 45,892 Less Arrow -105,703
EBITDA -20,622 More Arrow 47,057 Less Arrow -104,104
Total assets 500,395 Less Arrow 376,245 Less Arrow 276,714
Current assets 463,005 Less Arrow 347,293 Less Arrow 257,246
Current liabilities 255,317 Less Arrow 184,879 Less Arrow 163,762
Equity capital 52,732 More Arrow 61,604 Less Arrow 8,384
- share capital 3,299 Less Arrow 3,244 More Arrow 3,406
Employees (average) 408 Less Arrow 326 Less Arrow 260

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 10.5% More Arrow 16.4% Less Arrow 3.0%
Turnover per employee 4,117 More Arrow 4,656 Less Arrow 4,416
Profit as a percentage of turnover -1.3% More Arrow 3.0% Less Arrow -9.2%
Return on assets (ROA) -2.6% More Arrow 14.0% Less Arrow -37.2%
Current ratio 181.3% More Arrow 187.8% Less Arrow 157.1%
Return on equity (ROE) -41.0% More Arrow 74.5% Less Arrow -1260.8%
Change turnover 136,156 More Arrow 424,116 More Arrow 711,649
Change turnover % 9% More Arrow 39% More Arrow 163%
Chg. No. of employees 82 Less Arrow 66 Less Arrow 44
Chg. No. of employees % 25% Equal arrow 25% Less Arrow 20%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.