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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TUIfly Nordic AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,339,261 Less Arrow 1,685,603 Less Arrow 640,800
Financial expenses 10,540 Less Arrow 4,030 Less Arrow 2,925
Earnings before taxes 70,730 Less Arrow -155,187 More Arrow -65,887
EBITDA 72,525 Less Arrow -152,839 More Arrow -56,064
Total assets 579,878 Less Arrow 406,256 More Arrow 733,680
Current assets 535,256 Less Arrow 377,674 More Arrow 670,985
Current liabilities 284,940 Less Arrow 240,426 Less Arrow 208,230
Equity capital 94,946 Less Arrow 12,309 More Arrow 200,160
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 326 Less Arrow 260 Less Arrow 216

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 16.4% Less Arrow 3.0% More Arrow 27.3%
Turnover per employee 7,176 Less Arrow 6,483 Less Arrow 2,967
Profit as a percentage of turnover 3.0% Less Arrow -9.2% Less Arrow -10.3%
Return on assets (ROA) 14.0% Less Arrow -37.2% More Arrow -8.6%
Current ratio 187.8% Less Arrow 157.1% More Arrow 322.2%
Return on equity (ROE) 74.5% Less Arrow -1260.8% More Arrow -32.9%
Change turnover 653,658 More Arrow 1,044,803 Less Arrow -1,285,015
Change turnover % 39% More Arrow 163% Less Arrow -67%
Chg. No. of employees 66 Less Arrow 44 Less Arrow -168
Chg. No. of employees % 25% Less Arrow 20% Less Arrow -44%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.