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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thomas Cook Airlines Scandinavia A/S

Closing information (x1000 SEK)

Closing information 2018/09 2017/09 2016/09
Turnover 5,879,442 Less Arrow 5,171,132 More Arrow 5,316,673
Earnings before taxes 305,438 Less Arrow 263,913 Less Arrow -40,061
Total assets 2,873,450 Less Arrow 2,128,374 Less Arrow 2,062,558
Current assets 2,506,593 Less Arrow 1,655,802 Less Arrow 1,480,060
Current liabilities 1,047,014 Less Arrow 1,001,859 More Arrow 1,002,867
Equity capital 755,835 Less Arrow 204,972 More Arrow 339,244
- share capital 82,824 Less Arrow 77,128 More Arrow 77,560
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 16,798 Less Arrow 14,775 Less Arrow 7,089
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 326,384 Less Arrow -115,938 More Arrow -43,896
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.