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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thomas Cook Northern Europe A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2020/09
Turnover 54,890 Less Arrow 45,885 Less Arrow 25,367
Earnings before taxes -10,569 More Arrow 44,196 Less Arrow 11,211
Total assets 90,847 More Arrow 127,515 Less Arrow 31,804
Current assets 59,796 Less Arrow 58,152 Less Arrow 31,804
Current liabilities 49,881 More Arrow 50,985 Less Arrow 6,412
Equity capital 40,966 More Arrow 76,530 Less Arrow 24,389
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 7,841 Less Arrow 6,555 Less Arrow 3,624
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 9,005 More Arrow 20,518 Less Arrow 15,092
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.