TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Kjøpesenter Sør AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,281
|
72,627
|
196,652 |
| Financial expenses |
22,788
|
21,339
|
1,087 |
| Earnings before taxes |
103,059
|
26,598
|
1,085 |
| Total assets |
1,954,597
|
2,017,097
|
2,023,888 |
| Current assets |
80,936
|
106,113
|
105,377 |
| Current liabilities |
519,865
|
620,133
|
94,699 |
| Equity capital |
1,323,599
|
1,281,874
|
1,353,259 |
| - share capital |
48,065
|
48,931
|
52,403 |
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%
|
0.6% |
| 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 |
-6,059
|
-110,997
|
6,666 |
| 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.