TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 1,148,119 | 467,123 | |
Financial expenses | 2,745 | 2,132 | |
Earnings before taxes | -105,703 | -48,029 | |
EBITDA | -104,104 | -40,869 | |
Total assets | 276,714 | 534,829 | |
Current assets | 257,246 | 489,126 | |
Current liabilities | 163,762 | 151,793 | |
Equity capital | 8,384 | 145,910 | |
- share capital | 3,406 | 3,645 | |
Employees (average) | 326 | 260 | 216 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 3.0% | 27.3% | |
Turnover per employee | 4,416 | 2,163 | |
Profit as a percentage of turnover | -9.2% | -10.3% | |
Return on assets (ROA) | -37.2% | -8.6% | |
Current ratio | 157.1% | 322.2% | |
Return on equity (ROE) | -1260.8% | -32.9% | |
Change turnover | 711,649 | -936,734 | |
Change turnover % | 39% | 163% | -67% |
Chg. No. of employees | 66 | 44 | -168 |
Chg. No. of employees % | 25% | 20% | -44% |
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.