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Thomas Cook (CIS) AB
AB
Bankrupt
Org 5563332070
Economic activity was not specified by tax authority
·
NACE 0000
Est. 1988 · 37 years old
0 employees
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Sweden
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Economic activity was not specified by tax authority
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Thomas Cook (CIS) AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
0
0
0
0
Staff expenses
—
—
—
—
EBITDA
−209
−261
−259
−312
Depreciation & amort.
—
—
—
—
EBIT
−209
−261
−259
−312
Net financials
5
5
5
77
Profit before tax
0
−6
−13
−12
Tax
−0
−0
−0
−0
Net profit
0
−6
−13
−12
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
4 039 327
57 568
57 540
57 553
Equity
4 039 293
57 534
57 540
57 553
Long-term debt
0
0
0
0
Short-term debt
34
34
0
0
Total debt
34
34
—
—
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2015
2018
Equity ratio
100,0 %
This company
38,2 %
Market median
This company
Market median
162% above market
2015
2018
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2015
2018
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2015
2018
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2015
2018
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2015
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
More on Thomas Cook (CIS) AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
