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TUI Sverige AB
AB
Active
Org 5562116615
Söder Mälarstrand 27, 118 25
Stockholm
Tour operator activities
·
NACE 7912
Est. 1981 · 44 years old
369 employees
Monitor
Share
Sweden
/
Companies
/
Tour operator activities
/
TUI Sverige AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
15B
11B
7.6B
3.8B
0B
2021: 1.1B
1.1B
2021
2022: 6.8B (+543% vs 2021)
6.8B
+543%
2022
2023: 11B (+63% vs 2022)
11B
+63%
2023
2024: 12B (+10% vs 2023)
12B
+10%
2024
2025: 12B (-3% vs 2024)
12B
-3%
2025
EBITDA
SEK millions
0B
-0.3B
-0.5B
-0.8B
-1.1B
2021: -0.9B
-0.9B
2021
2022: -0.7B (+16% vs 2021)
-0.7B
+16%
2022
2023: -0.4B (+50% vs 2022)
-0.4B
+50%
2023
2024: -0.1B (+61% vs 2023)
-0.1B
+61%
2024
2025: -0.1B (+62% vs 2024)
-0.1B
+62%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
11 854 634
12 215 740
11 098 000
6 825 593
1 060 535
Staff expenses
—
—
—
—
—
EBITDA
−53 584
−141 999
−361 000
−715 533
−852 567
Depreciation & amort.
—
—
—
—
—
EBIT
−53 584
−141 999
−361 000
−715 533
−852 567
Net financials
−38 771
−108 855
−45 000
−47 795
−32 649
Profit before tax
207 645
9 147
57 000
−284 328
−885 216
Tax
−166
−321
−0
−415
−45 340
Net profit
207 479
8 826
57 000
−284 743
−930 556
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 163 634
3 204 090
3 371 000
2 826 312
2 302 658
Equity
380 392
191 057
256 000
198 841
484 331
Long-term debt
0
0
0
0
0
Short-term debt
2 761 033
2 991 587
3 094 000
2 607 031
1 788 958
Total debt
2 761 033
2 991 587
3 094 000
2 607 031
1 788 958
Financial ratios
5-year trend
EBITDA margin
−0,5 %
This company
15,8 %
Market median
This company
Market median
103% below market
2021
2025
Equity ratio
12,0 %
This company
38,2 %
Market median
This company
Market median
69% below market
2021
2025
Return on equity
54,5 %
This company
18,4 %
Market median
This company
Market median
196% above market
2021
2025
Net profit margin
1,8 %
This company
8,1 %
Market median
This company
Market median
78% below market
2021
2025
Asset turnover
3,75×
This company
1,12×
Market median
This company
Market median
235% above market
2021
2025
Debt / equity
7,32×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on TUI Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network