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Thomas Cook Northern Europe Aktiebolag
AB
Bankrupt
Org 5560419862
Tour operator activities
· NACE 7912
Est. 1942
632 employees
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Tour operator activities
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Thomas Cook Northern Europe Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3B
7B
10B
14B
9.1B
2014
10.1B
2015
10.6B
2016
10.9B
2017
12.1B
2018
EBITDA
SEK millions
0M
106M
211M
317M
422M
294M
2014
238M
2015
329M
2016
296M
2017
367M
2018
Income statement
SEK thousands
Item
2014
2015
2016
2017
2018
Revenue
9 104 122
10 109 218
10 628 170
10 929 691
12 090 102
Staff expenses
—
—
—
—
—
EBITDA
294 184
238 221
329 204
296 135
367 385
Depreciation & amort.
—
—
—
—
—
EBIT
294 184
238 221
329 204
296 135
367 385
Net financials
58 794
17 430
−10 160
−23 545
596 339
Profit before tax
352 426
31 010
30 030
142 590
708 724
Tax
−66 902
−3 166
−28 328
−73 294
−110 225
Net profit
285 524
27 844
1 702
69 296
598 499
Balance sheet
SEK thousands
Item
2014
2015
2016
2017
2018
Total assets
11 373 041
11 379 228
12 182 973
12 475 577
15 821 935
Equity
424 305
402 149
373 851
443 147
1 041 646
Long-term debt
4 000 000
4 000 000
4 000 000
4 000 000
4 120 675
Short-term debt
6 890 280
6 913 931
7 740 069
7 914 653
10 441 767
Total debt
10 890 280
10 913 931
11 740 069
11 914 653
14 562 442
Financial ratios
5-year trend
EBITDA margin
3.0%
This company
15.8%
Market median
-81% vs market
2014
2018
Equity ratio
6.6%
This company
38.2%
Market median
-83% vs market
2014
2018
Return on equity
57.5%
This company
18.4%
Market median
+213% vs market
2014
2018
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2014
2018
Asset turnover
0.76×
This company
1.12×
Market median
-32% vs market
2014
2018
Debt / equity
14.19×
This company
0.62×
Market median
-2189% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via Bolagsverket / SCB · Period 2013-10-01 – 2014-09-30
View
PDF
More on Thomas Cook Northern Europe Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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