TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Kjøpesenter Sør AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
72,627
|
196,652
|
184,277 |
Financial expenses |
21,339
|
1,087
|
103 |
Earnings before taxes |
26,598
|
1,085
|
83,783 |
Total assets |
2,017,097
|
2,023,888
|
1,946,161 |
Current assets |
106,113
|
105,377
|
114,624 |
Current liabilities |
620,133
|
94,699
|
513,221 |
Equity capital |
1,281,874
|
1,353,259
|
1,311,794 |
- share capital |
48,931
|
52,403
|
50,828 |
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 |
-110,997
|
6,666
|
2,652 |
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.