TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thon Kjøpesenter Molde AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,032
|
23,840
|
23,344 |
| Financial expenses |
9,729
|
3,027
|
1,465 |
| Earnings before taxes |
35,789
|
10,105
|
10,288 |
| Total assets |
794,898
|
251,251
|
324,469 |
| Current assets |
55,710
|
21,940
|
76,413 |
| Current liabilities |
251,911
|
165,274
|
241,586 |
| Equity capital |
498,837
|
73,581
|
69,342 |
| - share capital |
4,973
|
5,298
|
5,592 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.8%
|
29.3%
|
21.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
162.4%
|
42.4%
|
44.1% |
| Return on assets (ROA) |
5.7%
|
5.2%
|
3.6% |
| Current ratio |
22.1%
|
13.3%
|
31.6% |
| Return on equity (ROE) |
7.2%
|
13.7%
|
14.8% |
| Change turnover |
-343
|
1,722
|
4,871 |
| Change turnover % |
-2%
|
8%
|
26% |
| 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.