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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thomas Cook Northern Europe AB

Closing information (x1000 SEK)

Closing information 2018/09 2017/09 2016/09
Turnover 12,090,102 Less Arrow 10,929,691 Less Arrow 10,628,170
Financial expenses 197,094 Less Arrow 134,771 More Arrow 149,432
Earnings before taxes 963,724 Less Arrow 272,590 More Arrow 319,045
Total assets 15,821,935 Less Arrow 12,475,577 Less Arrow 12,182,973
Current assets 11,420,401 Less Arrow 7,994,849 Less Arrow 7,666,459
Current liabilities 10,441,767 Less Arrow 7,914,653 Less Arrow 7,740,069
Equity capital 1,041,646 Less Arrow 443,147 Less Arrow 373,851
- share capital 300,000 Equal arrow 300,000 Equal arrow 300,000
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 19,130 Less Arrow 18,556 More Arrow 19,573
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 1,160,411 Less Arrow 301,521 More Arrow 518,952
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.