Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thon Köpcentrum Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 274,700 Less Arrow 119,542 Less Arrow 106,134
Financial expenses 70,907 Less Arrow 6,713 Less Arrow 2,560
Earnings before taxes 24,340 More Arrow 38,247 More Arrow 39,539
EBITDA 144,033 Less Arrow 65,482 Less Arrow 62,402
Total assets 2,560,725 Less Arrow 1,009,266 More Arrow 1,020,129
Current assets 106,360 Less Arrow 37,172 Less Arrow 32,369
Current liabilities 1,984,763 Less Arrow 576,114 More Arrow 605,947
Equity capital 575,962 Less Arrow 433,152 Less Arrow 414,182
- share capital 100 Equal arrow 100 Equal arrow 100
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 17,169 More Arrow 23,908 Less Arrow 17,689
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 155,158 Less Arrow 13,408 Less Arrow -6,311
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.