TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Cook Northern Europe A/S
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2020/09 | 2019/09 |
| Turnover |
6,170
|
3,407
|
1,376 |
| Earnings before taxes |
5,943
|
1,506
|
-31,218 |
| Total assets |
17,147
|
4,271
|
8,482 |
| Current assets |
7,820
|
4,271
|
8,482 |
| Current liabilities |
6,856
|
861
|
22,938 |
| Equity capital |
10,291
|
3,275
|
-14,456 |
| - share capital |
134
|
134
|
3,349 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2022/09 | 2020/09 | 2019/09 |
| Solvency |
60.0%
|
76.7%
|
-170.4% |
| Turnover per employee |
881
|
487
|
197 |
| Profit as a percentage of turnover |
96.3%
|
44.2%
|
-2268.8% |
| Return on assets (ROA) | |||
| Current ratio |
114.1%
|
496.1%
|
37.0% |
| Return on equity (ROE) |
57.7%
|
46.0%
|
216.0% |
| Change turnover |
2,759
|
2,027
|
177 |
| Change turnover % |
81%
|
147%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/09 | 2020/09 | 2019/09 |
| 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.