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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Cook Northern Europe A/S

Closing information (x1000 DKK)

Closing information 2022/09 2020/09 2019/09
Turnover 45,885 Less Arrow 25,367 Less Arrow 10,275
Earnings before taxes 44,196 Less Arrow 11,211 Less Arrow -233,065
Total assets 127,515 Less Arrow 31,804 More Arrow 63,323
Current assets 58,152 Less Arrow 31,804 More Arrow 63,323
Current liabilities 50,985 Less Arrow 6,412 More Arrow 171,249
Equity capital 76,530 Less Arrow 24,389 Less Arrow -107,926
- share capital 1,000 Equal arrow 1,000 More Arrow 25,000
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/09 2020/09 2019/09
Solvency 60.0% More Arrow 76.7% Less Arrow -170.4%
Turnover per employee 6,555 Less Arrow 3,624 Less Arrow 1,468
Profit as a percentage of turnover 96.3% Less Arrow 44.2% Less Arrow -2268.3%
Return on assets (ROA)
Current ratio 114.1% More Arrow 496.0% Less Arrow 37.0%
Return on equity (ROE) 57.7% Less Arrow 46.0% More Arrow 215.9%
Change turnover 20,518 Less Arrow 15,092 Less Arrow 1,320
Change turnover % 81% More Arrow 147% Less Arrow 15%
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 2022/09 2020/09 2019/09
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.