TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Cook Airlines Scandinavia A/S
Closing information (x1000 EUR)
Closing information | 2018/09 | 2017/09 | 2016/09 |
Turnover | 571,125 | 540,529 | 551,980 |
Earnings before taxes | 29,670 | 27,586 | -4,159 |
Total assets | 279,125 | 222,475 | 214,136 |
Current assets | 243,489 | 173,078 | 153,661 |
Current liabilities | 101,706 | 104,722 | 104,118 |
Equity capital | 73,421 | 21,425 | 35,221 |
- share capital | 8,045 | 8,062 | 8,052 |
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 | 1,632 | 1,544 | 736 |
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 | 31,705 | -12,119 | -4,557 |
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.