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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thomas Cook Northern Europe A/S

Closing information (x1000 SEK)

Closing information 2022/09 2020/09 2019/09
Turnover 67,366 Less Arrow 35,910 Less Arrow 14,766
Earnings before taxes 64,886 Less Arrow 15,870 Less Arrow -334,925
Total assets 187,210 Less Arrow 45,022 More Arrow 90,998
Current assets 85,375 Less Arrow 45,022 More Arrow 90,998
Current liabilities 74,853 Less Arrow 9,077 More Arrow 246,093
Equity capital 112,357 Less Arrow 34,525 Less Arrow -155,095
- share capital 1,468 Less Arrow 1,416 More Arrow 35,926
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 9,624 Less Arrow 5,130 Less Arrow 2,109
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 30,123 Less Arrow 21,364 Less Arrow 1,897
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.