TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,293,055
|
1,616,065 | |
| Financial expenses |
10,332
|
3,864 | |
| Earnings before taxes |
69,333
|
-148,785 | |
| EBITDA |
71,092
|
-146,534 | |
| Total assets |
568,424
|
389,496 | |
| Current assets |
524,683
|
362,093 | |
| Current liabilities |
279,312
|
230,507 | |
| Equity capital |
93,071
|
11,801 | |
| - share capital |
4,901
|
4,794 | |
| Employees (average) |
408
|
326
|
260 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
16.4%
|
3.0% | |
| Turnover per employee |
7,034
|
6,216 | |
| 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 |
640,747
|
1,001,701 | |
| 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.