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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thomas Cook Airlines Scandinavia A/S

Closing information (x1000 EUR)

Closing information 2018/09 2017/09 2016/09
Turnover 571,125 Less Arrow 540,529 More Arrow 551,980
Earnings before taxes 29,670 Less Arrow 27,586 Less Arrow -4,159
Total assets 279,125 Less Arrow 222,475 Less Arrow 214,136
Current assets 243,489 Less Arrow 173,078 Less Arrow 153,661
Current liabilities 101,706 More Arrow 104,722 Less Arrow 104,118
Equity capital 73,421 Less Arrow 21,425 More Arrow 35,221
- share capital 8,045 More Arrow 8,062 Less Arrow 8,052
Employees (average) 350 Equal arrow 350 More Arrow 750

Financial ratios

Fiscal year 2018/09 2017/09 2016/09
Solvency 26.3% Less Arrow 9.6% More Arrow 16.4%
Turnover per employee 1,632 Less Arrow 1,544 Less Arrow 736
Profit as a percentage of turnover 5.2% Less Arrow 5.1% Less Arrow -0.8%
Return on assets (ROA)
Current ratio 239.4% Less Arrow 165.3% Less Arrow 147.6%
Return on equity (ROE) 40.4% More Arrow 128.8% Less Arrow -11.8%
Change turnover 31,705 Less Arrow -12,119 More Arrow -4,557
Change turnover % 6% Less Arrow -2% More Arrow -1%
Chg. No. of employees 0 Less Arrow -400 Less Arrow -1,250
Chg. No. of employees % 0% Less Arrow -53% Less Arrow -63%

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.