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Thomas Cook Northern Europe AB

Thomas Cook Northern Europe AB
SE-105 20 Stockholm
Visiting address:
Rålambsvägen 17
SE-112 59 Stockholm
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)8-55513200
Fax: +46 (0)8-55513290

Products and services

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Fiscal year 201609
Number of months: 12
Turnover: 10,628,170
Financial expenses: 149,432
Earnings before taxes: 319,045
Total assets: 12,182,970
Current assets: 7,666,459
Current liabilities: 7,740,069
Equity capital: 373,851
Share capital: 300,000
Number of employees: 543

Financial ratios

Solvency: 3.1%
Turnover per employee: 19,573
Profitability: 3.0%
Return on equity (ROE): 85.3%
Current ratio: 99.0%
Return on assets (ROA): 3.8%