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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thomas Cook Northern Europe AB

Closing information (x1000 NOK)

Closing information 2018/09 2017/09 2016/09
Turnover 11,134,239 Less Arrow 10,753,409 Less Arrow 9,915,910
Financial expenses 181,511 Less Arrow 132,597 More Arrow 139,418
Earnings before taxes 887,530 Less Arrow 268,193 More Arrow 297,664
Total assets 14,571,027 Less Arrow 12,274,362 Less Arrow 11,366,516
Current assets 10,517,485 Less Arrow 7,865,903 Less Arrow 7,152,682
Current liabilities 9,616,224 Less Arrow 7,787,000 Less Arrow 7,221,359
Equity capital 959,292 Less Arrow 436,000 Less Arrow 348,797
- share capital 276,282 More Arrow 295,161 Less Arrow 279,895
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 17,617 More Arrow 18,257 More Arrow 18,261
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 1,068,667 Less Arrow 296,658 More Arrow 484,174
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.