TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUIfly Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,339,261
|
1,685,603 | |
| Financial expenses |
10,540
|
4,030 | |
| Earnings before taxes |
70,730
|
-155,187 | |
| EBITDA |
72,525
|
-152,839 | |
| Total assets |
579,878
|
406,256 | |
| Current assets |
535,256
|
377,674 | |
| Current liabilities |
284,940
|
240,426 | |
| Equity capital |
94,946
|
12,309 | |
| - share capital |
5,000
|
5,000 | |
| Employees (average) |
408
|
326
|
260 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
16.4%
|
3.0% | |
| Turnover per employee |
7,176
|
6,483 | |
| 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 |
653,658
|
1,044,803 | |
| 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.