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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thomas Cook Northern Europe AB

Closing information (x1000 DKK)

Closing information 2018/09 2017/09 2016/09
Turnover 8,758,380 Less Arrow 8,502,534 Less Arrow 8,221,936
Financial expenses 142,780 Less Arrow 104,842 More Arrow 115,600
Earnings before taxes 698,146 Less Arrow 212,056 More Arrow 246,813
Total assets 11,461,816 Less Arrow 9,705,125 Less Arrow 9,424,729
Current assets 8,273,232 Less Arrow 6,219,432 Less Arrow 5,930,761
Current liabilities 7,564,284 Less Arrow 6,157,045 Less Arrow 5,987,705
Equity capital 754,595 Less Arrow 344,737 Less Arrow 289,211
- share capital 217,328 More Arrow 233,379 Less Arrow 232,080
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 13,858 More Arrow 14,436 More Arrow 15,142
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 840,632 Less Arrow 234,562 More Arrow 401,460
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.