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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 A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2020/09
Turnover 84,598 Less Arrow 67,366 Less Arrow 35,910
Earnings before taxes -16,289 More Arrow 64,886 Less Arrow 15,870
Total assets 140,016 More Arrow 187,210 Less Arrow 45,022
Current assets 92,159 Less Arrow 85,375 Less Arrow 45,022
Current liabilities 76,878 Less Arrow 74,853 Less Arrow 9,077
Equity capital 63,138 More Arrow 112,357 Less Arrow 34,525
- share capital 1,541 Less Arrow 1,468 Less Arrow 1,416
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2020/09
Solvency 45.1% More Arrow 60.0% More Arrow 76.7%
Turnover per employee 12,085 Less Arrow 9,624 Less Arrow 5,130
Profit as a percentage of turnover -19.3% More Arrow 96.3% Less Arrow 44.2%
Return on assets (ROA)
Current ratio 119.9% Less Arrow 114.1% More Arrow 496.0%
Return on equity (ROE) -25.8% More Arrow 57.7% Less Arrow 46.0%
Change turnover 13,879 More Arrow 30,123 Less Arrow 21,364
Change turnover % 20% More Arrow 81% More Arrow 147%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2020/09
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.