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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 2023/12 2022/12 2021/12
Turnover 24,757 Less Arrow 10,742 Less Arrow 10,378
Financial expenses 6,390 Less Arrow 603 Less Arrow 250
Earnings before taxes 2,194 More Arrow 3,437 More Arrow 3,866
EBITDA 12,981 Less Arrow 5,884 More Arrow 6,102
Total assets 230,779 Less Arrow 90,694 More Arrow 99,750
Current assets 9,585 Less Arrow 3,340 Less Arrow 3,165
Current liabilities 178,872 Less Arrow 51,770 More Arrow 59,250
Equity capital 51,907 Less Arrow 38,923 More Arrow 40,499
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 42.9% Less Arrow 40.6%
Turnover per employee 1,547 More Arrow 2,148 Less Arrow 1,730
Profit as a percentage of turnover 8.9% More Arrow 32.0% More Arrow 37.3%
Return on assets (ROA) 3.7% More Arrow 4.5% Less Arrow 4.1%
Current ratio 5.4% More Arrow 6.5% Less Arrow 5.3%
Return on equity (ROE) 4.2% More Arrow 8.8% More Arrow 9.5%
Change turnover 13,983 Less Arrow 1,205 Less Arrow -617
Change turnover % 130% Less Arrow 13% Less Arrow -6%
Chg. No. of employees 11 Less Arrow -1 More Arrow 1
Chg. No. of employees % 220% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.