TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Kjøpesenter Midt AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,547
|
127,742
|
128,485 |
| Financial expenses |
1,990
|
12,217
|
18,718 |
| Earnings before taxes |
41,023
|
51,354
|
27,379 |
| Total assets |
718,230
|
1,315,782
|
1,425,500 |
| Current assets |
30,922
|
49,842
|
47,471 |
| Current liabilities |
263,591
|
469,067
|
569,890 |
| Equity capital |
420,005
|
775,805
|
778,352 |
| - share capital |
8,541
|
17,732
|
18,715 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.5%
|
59.0%
|
54.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
138.8%
|
40.2%
|
21.3% |
| Return on assets (ROA) |
6.0%
|
4.8%
|
3.2% |
| Current ratio |
11.7%
|
10.6%
|
8.3% |
| Return on equity (ROE) |
9.8%
|
6.6%
|
3.5% |
| Change turnover |
-90,346
|
6,005
|
-1,100 |
| Change turnover % |
-75%
|
5%
|
-1% |
| 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
|
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.