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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thon Köpcentrum Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 25,258 Less Arrow 24,757 Less Arrow 10,742
Financial expenses 6,763 Less Arrow 6,390 Less Arrow 603
Earnings before taxes 1,151 More Arrow 2,194 More Arrow 3,437
EBITDA 12,415 More Arrow 12,981 Less Arrow 5,884
Total assets 218,077 More Arrow 230,779 Less Arrow 90,694
Current assets 8,085 More Arrow 9,585 Less Arrow 3,340
Current liabilities 167,345 More Arrow 178,872 Less Arrow 51,770
Equity capital 50,733 More Arrow 51,907 Less Arrow 38,923
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 Equal arrow 16 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.3% Less Arrow 22.5% More Arrow 42.9%
Turnover per employee 1,579 Less Arrow 1,547 More Arrow 2,148
Profit as a percentage of turnover 4.6% More Arrow 8.9% More Arrow 32.0%
Return on assets (ROA) 3.6% More Arrow 3.7% More Arrow 4.5%
Current ratio 4.8% More Arrow 5.4% More Arrow 6.5%
Return on equity (ROE) 2.3% More Arrow 4.2% More Arrow 8.8%
Change turnover 1,343 More Arrow 13,983 Less Arrow 1,205
Change turnover % 6% More Arrow 130% Less Arrow 13%
Chg. No. of employees 0 More Arrow 11 Less Arrow -1
Chg. No. of employees % 0% More Arrow 220% Less Arrow -17%

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.