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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thon Köpcentrum Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 278,280 Less Arrow 113,076 Less Arrow 103,504
Financial expenses 71,831 Less Arrow 6,350 Less Arrow 2,497
Earnings before taxes 24,657 More Arrow 36,178 More Arrow 38,559
EBITDA 145,910 Less Arrow 61,940 Less Arrow 60,856
Total assets 2,594,096 Less Arrow 954,677 More Arrow 994,852
Current assets 107,746 Less Arrow 35,161 Less Arrow 31,567
Current liabilities 2,010,628 Less Arrow 544,954 More Arrow 590,933
Equity capital 583,468 Less Arrow 409,724 Less Arrow 403,919
- share capital 101 Less Arrow 95 More Arrow 98
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 17,392 More Arrow 22,615 Less Arrow 17,251
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 157,180 Less Arrow 12,683 Less Arrow -6,155
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.