TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Gardermoen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179,028
|
212,987
|
184,574 |
| Financial expenses |
7,273
|
3,650
|
1,431 |
| Earnings before taxes |
-18,568
|
-5,492
|
51,013 |
| Total assets |
73,579
|
70,481
|
84,918 |
| Current assets |
39,054
|
26,665
|
34,049 |
| Current liabilities |
64,717
|
61,105
|
76,461 |
| Equity capital |
8,863
|
9,376
|
8,458 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
13.3%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.4%
|
-2.6%
|
27.6% |
| Return on assets (ROA) |
-15.4%
|
-2.6%
|
61.8% |
| Current ratio |
60.3%
|
43.6%
|
44.5% |
| Return on equity (ROE) |
-209.5%
|
-58.6%
|
603.1% |
| Change turnover |
-19,847
|
22,693
|
121,543 |
| Change turnover % |
-10%
|
12%
|
193% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.