Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thon Köpcentrum Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 184,509 Less Arrow 79,882 Less Arrow 77,173
Financial expenses 47,626 Less Arrow 4,486 Less Arrow 1,861
Earnings before taxes 16,349 More Arrow 25,558 More Arrow 28,750
EBITDA 96,743 Less Arrow 43,757 More Arrow 45,374
Total assets 1,719,974 Less Arrow 674,425 More Arrow 741,768
Current assets 71,439 Less Arrow 24,840 Less Arrow 23,537
Current liabilities 1,333,115 Less Arrow 384,979 More Arrow 440,603
Equity capital 386,859 Less Arrow 289,447 More Arrow 301,165
- share capital 67 Equal arrow 67 More Arrow 73
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 11,532 More Arrow 15,976 Less Arrow 12,862
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 104,216 Less Arrow 8,960 Less Arrow -4,589
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.