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Thomas Cook Nordic Holdings Aktiebolag
AB
Bankrupt
Org 5564597689
Activities of holding companies
· NACE 6420
Est. 1993
0 employees
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Sweden
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Thomas Cook Nordic Holdings Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
-11M
2018
Income statement
SEK thousands
Item
2014
2015
2016
2017
2018
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−181
−215
−285
−333
−10 857
Depreciation & amort.
—
—
—
—
—
EBIT
−181
−215
−285
−333
−10 857
Net financials
122 859
215 287
318 161
165 863
2 852 076
Profit before tax
60 678
699 017
826 062
560 718
3 225 100
Tax
53 924
−72 509
−86 506
−63 509
−47 637
Net profit
114 602
626 508
739 556
497 209
3 177 463
Balance sheet
SEK thousands
Item
2014
2015
2016
2017
2018
Total assets
5 370 812
5 727 791
6 022 335
5 672 665
8 063 653
Equity
1 123 283
1 249 791
1 364 347
1 086 555
3 539 018
Long-term debt
4 000 000
4 000 000
4 000 000
4 000 000
3 921 958
Short-term debt
43 506
166 977
219 965
55 087
71 277
Total debt
4 043 506
4 166 977
4 219 965
4 055 087
3 993 235
Financial ratios
5-year trend
EBITDA margin
-1085700000.0%
This company
15.8%
Market median
-6871519087% vs market
2014
2018
Equity ratio
43.9%
This company
38.2%
Market median
+15% vs market
2014
2018
Return on equity
89.8%
This company
18.4%
Market median
+388% vs market
2014
2018
Net profit margin
317746300000.0%
This company
8.1%
Market median
+3922793827060% vs market
2014
2018
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2014
2018
Debt / equity
1.28×
This company
0.62×
Market median
-106% 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 Nordic Holdings 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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