TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thon Kjøpesenter Sør AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,545
|
17,671
|
18,019 |
Financial expenses |
1,923
|
98
|
10 |
Earnings before taxes |
2,397
|
97
|
8,192 |
Total assets |
181,786
|
181,869
|
190,298 |
Current assets |
9,563
|
9,469
|
11,208 |
Current liabilities |
55,888
|
8,510
|
50,183 |
Equity capital |
115,526
|
121,605
|
128,269 |
- share capital |
4,410
|
4,709
|
4,970 |
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%
|
0.5%
|
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 |
-10,003
|
599
|
259 |
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
![]() |
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.