TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thon Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,307,601
|
5,704,745
|
1,905,276 |
| Financial expenses |
1,518,323
|
1,311,481
|
1,037,765 |
| Earnings before taxes |
2,457,908
|
-2,890,165
|
3,037,704 |
| Total assets |
76,076,760
|
75,711,853
|
83,593,382 |
| Current assets |
3,225,572
|
3,013,490
|
3,266,592 |
| Current liabilities |
6,109,819
|
6,434,745
|
5,406,407 |
| Equity capital |
42,627,672
|
42,765,693
|
47,867,155 |
| - share capital |
258,197
|
271,844
|
289,642 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.0%
|
56.5%
|
57.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.6%
|
-50.7%
|
159.4% |
| Return on assets (ROA) |
5.2%
|
-2.1%
|
4.9% |
| Current ratio |
52.8%
|
46.8%
|
60.4% |
| Return on equity (ROE) |
5.8%
|
-6.8%
|
6.3% |
| Change turnover |
1,889,245
|
3,916,542
|
10,597 |
| Change turnover % |
35%
|
219%
|
1% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.