TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thon Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,251,844
|
8,493,317
|
2,851,215 |
| Financial expenses |
2,337,831
|
1,952,555
|
1,552,997 |
| Earnings before taxes |
3,784,553
|
-4,302,925
|
4,545,874 |
| Total assets |
117,138,834
|
112,721,050
|
125,096,114 |
| Current assets |
4,966,559
|
4,486,533
|
4,888,401 |
| Current liabilities |
9,407,566
|
9,580,154
|
8,090,599 |
| Equity capital |
65,635,758
|
63,670,267
|
71,632,405 |
| - share capital |
397,557
|
404,726
|
433,444 |
| 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 |
2,908,957
|
5,831,012
|
15,858 |
| 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.