TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Nordlys AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,891
|
92,244
|
77,646 |
Financial expenses |
849
|
544
|
303 |
Earnings before taxes |
-2,449
|
-6,272
|
8,442 |
Total assets |
49,248
|
31,902
|
30,872 |
Current assets |
9,371
|
12,089
|
4,047 |
Current liabilities |
40,677
|
23,474
|
21,447 |
Equity capital |
8,571
|
8,428
|
9,425 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.4%
|
26.4%
|
30.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.5%
|
-6.8%
|
10.9% |
Return on assets (ROA) |
-3.2%
|
-18.0%
|
28.3% |
Current ratio |
23.0%
|
51.5%
|
18.9% |
Return on equity (ROE) |
-28.6%
|
-74.4%
|
89.6% |
Change turnover |
10,315
|
18,676
|
13,606 |
Change turnover % |
12%
|
25%
|
21% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.