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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 2023/09 2022/09 2020/09
Turnover 82,927 Less Arrow 64,587 Less Arrow 37,748
Earnings before taxes -15,967 More Arrow 62,209 Less Arrow 16,683
Total assets 137,250 More Arrow 179,487 Less Arrow 47,327
Current assets 90,339 Less Arrow 81,853 Less Arrow 47,327
Current liabilities 75,359 Less Arrow 71,765 Less Arrow 9,542
Equity capital 61,891 More Arrow 107,722 Less Arrow 36,293
- share capital 1,511 Less Arrow 1,408 More Arrow 1,488
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 11,847 Less Arrow 9,227 Less Arrow 5,393
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 13,605 More Arrow 28,881 Less Arrow 22,458
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.