TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,517,793
|
1,148,119
|
467,123 |
| Financial expenses |
6,839
|
2,745
|
2,132 |
| Earnings before taxes |
45,892
|
-105,703
|
-48,029 |
| EBITDA |
47,057
|
-104,104
|
-40,869 |
| Total assets |
376,245
|
276,714
|
534,829 |
| Current assets |
347,293
|
257,246
|
489,126 |
| Current liabilities |
184,879
|
163,762
|
151,793 |
| Equity capital |
61,604
|
8,384
|
145,910 |
| - share capital |
3,244
|
3,406
|
3,645 |
| Employees (average) |
326
|
260
|
216 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
16.4%
|
3.0%
|
27.3% |
| Turnover per employee |
4,656
|
4,416
|
2,163 |
| Profit as a percentage of turnover |
3.0%
|
-9.2%
|
-10.3% |
| Return on assets (ROA) |
14.0%
|
-37.2%
|
-8.6% |
| Current ratio |
187.8%
|
157.1%
|
322.2% |
| Return on equity (ROE) |
74.5%
|
-1260.8%
|
-32.9% |
| Change turnover |
424,116
|
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.