TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thon Köpcentrum Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
299,210
|
278,280
|
113,076 |
| Financial expenses |
80,117
|
71,831
|
6,350 |
| Earnings before taxes |
13,635
|
24,657
|
36,178 |
| EBITDA |
147,069
|
145,910
|
61,940 |
| Total assets |
2,583,346
|
2,594,096
|
954,677 |
| Current assets |
95,778
|
107,746
|
35,161 |
| Current liabilities |
1,982,366
|
2,010,628
|
544,954 |
| Equity capital |
600,979
|
583,468
|
409,724 |
| - share capital |
103
|
101
|
95 |
| 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 |
18,701
|
17,392
|
22,615 |
| 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 |
15,913
|
157,180
|
12,683 |
| 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.