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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thomas Cook Northern Europe A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2020/09
Turnover 7,361 Less Arrow 6,170 Less Arrow 3,407
Earnings before taxes -1,417 More Arrow 5,943 Less Arrow 1,506
Total assets 12,183 More Arrow 17,147 Less Arrow 4,271
Current assets 8,019 Less Arrow 7,820 Less Arrow 4,271
Current liabilities 6,690 More Arrow 6,856 Less Arrow 861
Equity capital 5,494 More Arrow 10,291 Less Arrow 3,275
- share capital 134 Equal arrow 134 Equal arrow 134
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 1,052 Less Arrow 881 Less Arrow 487
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 496.1%
Return on equity (ROE) -25.8% More Arrow 57.7% Less Arrow 46.0%
Change turnover 1,208 More Arrow 2,759 Less Arrow 2,027
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.