TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thon Ski AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,704
|
37,253
|
43,277 |
| Financial expenses |
8,789
|
3,675
|
4 |
| Earnings before taxes |
78,335
|
88,593
|
96,840 |
| Total assets |
617,509
|
661,661
|
852,425 |
| Current assets |
42,468
|
43,935
|
170,903 |
| Current liabilities |
331,289
|
351,657
|
501,208 |
| Equity capital |
240,362
|
259,795
|
292,994 |
| - share capital |
351
|
370
|
394 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.9%
|
39.3%
|
34.4% |
| Turnover per employee | 2,328 | ||
| Profit as a percentage of turnover |
225.7%
|
237.8%
|
223.8% |
| Return on assets (ROA) |
14.1%
|
13.9%
|
11.4% |
| Current ratio |
12.8%
|
12.5%
|
34.1% |
| Return on equity (ROE) |
32.6%
|
34.1%
|
33.1% |
| Change turnover |
-678
|
-3,365
|
11,669 |
| Change turnover % |
-2%
|
-8%
|
37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.