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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thomas Cook Northern Europe A/S

Closing information (x1000 NOK)

Closing information 2022/09 2020/09 2019/09
Turnover 64,587 Less Arrow 37,748 Less Arrow 13,671
Earnings before taxes 62,209 Less Arrow 16,683 Less Arrow -310,088
Total assets 179,487 Less Arrow 47,327 More Arrow 84,250
Current assets 81,853 Less Arrow 47,327 More Arrow 84,250
Current liabilities 71,765 Less Arrow 9,542 More Arrow 227,843
Equity capital 107,722 Less Arrow 36,293 Less Arrow -143,593
- share capital 1,408 More Arrow 1,488 More Arrow 33,262
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 9,227 Less Arrow 5,393 Less Arrow 1,953
Profit as a percentage of turnover 96.3% Less Arrow 44.2% Less Arrow -2268.2%
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 28,881 Less Arrow 22,458 Less Arrow 1,756
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.