TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thon Kjøpesenter Sør AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,683
|
6,545
|
17,671 |
| Financial expenses |
1,984
|
1,923
|
98 |
| Earnings before taxes |
8,972
|
2,397
|
97 |
| Total assets |
170,165
|
181,786
|
181,869 |
| Current assets |
7,046
|
9,563
|
9,469 |
| Current liabilities |
45,259
|
55,888
|
8,510 |
| Equity capital |
115,231
|
115,526
|
121,605 |
| - share capital |
4,184
|
4,410
|
4,709 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.7%
|
63.6%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
157.9%
|
36.6%
|
0.5% |
| Return on assets (ROA) |
6.4%
|
2.4%
|
0.1% |
| Current ratio |
15.6%
|
17.1%
|
111.3% |
| Return on equity (ROE) |
7.8%
|
2.1%
|
0.1% |
| Change turnover |
-528
|
-10,003
|
599 |
| Change turnover % |
-8%
|
-60%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.