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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thon Kjøpesenter Sør AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,397 More Arrow 48,781 More Arrow 131,410
Financial expenses 14,800 Less Arrow 14,333 Less Arrow 726
Earnings before taxes 66,932 Less Arrow 17,865 Less Arrow 725
Total assets 1,269,429 More Arrow 1,354,832 Less Arrow 1,352,429
Current assets 52,564 More Arrow 71,274 Less Arrow 70,416
Current liabilities 337,631 More Arrow 416,527 Less Arrow 63,281
Equity capital 859,622 More Arrow 861,002 More Arrow 904,293
- share capital 31,216 More Arrow 32,866 More Arrow 35,018

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.7% Less Arrow 63.6% More Arrow 66.9%
Turnover per employee
Profit as a percentage of turnover 157.9% Less Arrow 36.6% Less Arrow 0.6%
Return on assets (ROA) 6.4% Less Arrow 2.4% Less Arrow 0.1%
Current ratio 15.6% More Arrow 17.1% More Arrow 111.3%
Return on equity (ROE) 7.8% Less Arrow 2.1% Less Arrow 0.1%
Change turnover -3,935 Less Arrow -74,554 More Arrow 4,454
Change turnover % -8% Less Arrow -60% More Arrow 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 Equal arrow 0 Equal arrow 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.