TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Kjøpesenter Sør AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,781
|
131,410
|
133,994 |
Financial expenses |
14,333
|
726
|
75 |
Earnings before taxes |
17,865
|
725
|
60,921 |
Total assets |
1,354,832
|
1,352,429
|
1,415,114 |
Current assets |
71,274
|
70,416
|
83,347 |
Current liabilities |
416,527
|
63,281
|
373,179 |
Equity capital |
861,002
|
904,293
|
953,847 |
- share capital |
32,866
|
35,018
|
36,959 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.6%
|
66.9%
|
67.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
36.6%
|
0.6%
|
45.5% |
Return on assets (ROA) |
2.4%
|
0.1%
|
4.3% |
Current ratio |
17.1%
|
111.3%
|
22.3% |
Return on equity (ROE) |
2.1%
|
0.1%
|
6.4% |
Change turnover |
-74,554
|
4,454
|
1,928 |
Change turnover % |
-60%
|
4%
|
1% |
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
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0
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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.