TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Olav Thon Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,905,276
|
1,999,715
|
1,302,477 |
| Financial expenses |
1,037,765
|
783,632
|
1,460,246 |
| Earnings before taxes |
3,037,704
|
5,827,655
|
165,551 |
| Total assets |
83,593,382
|
86,494,007
|
79,153,948 |
| Current assets |
3,266,592
|
2,979,441
|
3,039,349 |
| Current liabilities |
5,406,407
|
7,198,079
|
7,212,793 |
| Equity capital |
47,867,155
|
48,503,898
|
42,000,458 |
| - share capital |
289,642
|
305,698
|
290,068 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
57.3%
|
56.1%
|
53.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
159.4%
|
291.4%
|
12.7% |
| Return on assets (ROA) |
4.9%
|
7.6%
|
2.1% |
| Current ratio |
60.4%
|
41.4%
|
42.1% |
| Return on equity (ROE) |
6.3%
|
12.0%
|
0.4% |
| Change turnover |
10,597
|
627,055
|
-6,064,548 |
| Change turnover % |
1%
|
46%
|
-82% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.