TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thon Köpcentrum Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
188,427
|
184,509
|
79,882 |
| Financial expenses |
50,454
|
47,626
|
4,486 |
| Earnings before taxes |
8,586
|
16,349
|
25,558 |
| EBITDA |
92,617
|
96,743
|
43,757 |
| Total assets |
1,626,858
|
1,719,974
|
674,425 |
| Current assets |
60,316
|
71,439
|
24,840 |
| Current liabilities |
1,248,392
|
1,333,115
|
384,979 |
| Equity capital |
378,466
|
386,859
|
289,447 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
16
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
22.5%
|
42.9% |
| Turnover per employee |
11,777
|
11,532
|
15,976 |
| Profit as a percentage of turnover |
4.6%
|
8.9%
|
32.0% |
| Return on assets (ROA) |
3.6%
|
3.7%
|
4.5% |
| Current ratio |
4.8%
|
5.4%
|
6.5% |
| Return on equity (ROE) |
2.3%
|
4.2%
|
8.8% |
| Change turnover |
10,021
|
104,216
|
8,960 |
| Change turnover % |
6%
|
130%
|
13% |
| Chg. No. of employees |
0
|
11
|
-1 |
| Chg. No. of employees % |
0%
|
220%
|
-17% |
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.