TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomas Cook Airlines Scandinavia A/S
Closing information (x1000 NOK)
| Closing information | 2018/09 | 2017/09 | 2016/09 |
| Turnover |
5,414,604
|
5,087,728
|
4,960,370 |
| Earnings before taxes |
281,289
|
259,657
|
-37,376 |
| Total assets |
2,646,270
|
2,094,046
|
1,924,334 |
| Current assets |
2,308,417
|
1,629,096
|
1,380,872 |
| Current liabilities |
964,236
|
985,700
|
935,658 |
| Equity capital |
696,077
|
201,666
|
316,510 |
| - share capital |
76,276
|
75,884
|
72,362 |
| Employees (average) |
350
|
350
|
750 |
Financial ratios
| Fiscal year | 2018/09 | 2017/09 | 2016/09 |
| Solvency |
26.3%
|
9.6%
|
16.4% |
| Turnover per employee |
15,470
|
14,536
|
6,614 |
| Profit as a percentage of turnover |
5.2%
|
5.1%
|
-0.8% |
| Return on assets (ROA) | |||
| Current ratio |
239.4%
|
165.3%
|
147.6% |
| Return on equity (ROE) |
40.4%
|
128.8%
|
-11.8% |
| Change turnover |
300,580
|
-114,069
|
-40,954 |
| Change turnover % |
6%
|
-2%
|
-1% |
| Chg. No. of employees |
0
|
-400
|
-1,250 |
| Chg. No. of employees % |
0%
|
-53%
|
-63% |
Total value of public sale
| Fiscal year | 2018/09 | 2017/09 | 2016/09 |
| Total value of public sale |
0
|
0
|
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.