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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thomas Cook Northern Europe AB

Closing information (x1000 EUR)

Closing information 2018/09 2017/09 2016/09
Turnover 1,174,423 Less Arrow 1,142,460 Less Arrow 1,103,423
Financial expenses 19,146 Less Arrow 14,087 More Arrow 15,514
Earnings before taxes 93,615 Less Arrow 28,493 More Arrow 33,123
Total assets 1,536,931 Less Arrow 1,304,049 Less Arrow 1,264,844
Current assets 1,109,369 Less Arrow 835,687 Less Arrow 795,936
Current liabilities 1,014,305 Less Arrow 827,304 Less Arrow 803,579
Equity capital 101,185 Less Arrow 46,321 Less Arrow 38,813
- share capital 29,142 More Arrow 31,358 Less Arrow 31,146
Employees (average) 632 Less Arrow 589 Less Arrow 543

Financial ratios

Fiscal year 2018/09 2017/09 2016/09
Solvency 6.6% Less Arrow 3.6% Less Arrow 3.1%
Turnover per employee 1,858 More Arrow 1,940 More Arrow 2,032
Profit as a percentage of turnover 8.0% Less Arrow 2.5% More Arrow 3.0%
Return on assets (ROA) 7.3% Less Arrow 3.3% More Arrow 3.8%
Current ratio 109.4% Less Arrow 101.0% Less Arrow 99.0%
Return on equity (ROE) 92.5% Less Arrow 61.5% More Arrow 85.3%
Change turnover 112,721 Less Arrow 31,517 More Arrow 53,878
Change turnover % 11% Less Arrow 3% More Arrow 5%
Chg. No. of employees 43 More Arrow 46 Less Arrow -7
Chg. No. of employees % 7% More Arrow 8% Less Arrow -1%

Total value of public sale

Fiscal year 2018/09 2017/09 2016/09
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.