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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Cook Airlines Scandinavia A/S

Closing information (x1000 DKK)

Closing information 2018/09 2017/09 2016/09
Turnover 4,259,219 Less Arrow 4,022,778 More Arrow 4,112,970
Earnings before taxes 221,267 Less Arrow 205,306 Less Arrow -30,991
Total assets 2,081,601 Less Arrow 1,655,726 Less Arrow 1,595,592
Current assets 1,815,840 Less Arrow 1,288,098 Less Arrow 1,144,972
Current liabilities 758,484 More Arrow 779,376 Less Arrow 775,816
Equity capital 547,546 Less Arrow 159,454 More Arrow 262,439
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
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 12,169 Less Arrow 11,494 Less Arrow 5,484
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 236,441 Less Arrow -90,192 More Arrow -33,958
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.