TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Kjøpesenter Nord AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,515
|
128,574
|
123,549 |
| Financial expenses |
15,433
|
3,717
|
1,925 |
| Earnings before taxes |
52,571
|
56,484
|
57,972 |
| Total assets |
1,061,220
|
1,141,205
|
1,218,297 |
| Current assets |
45,787
|
54,130
|
45,241 |
| Current liabilities |
395,673
|
475,118
|
553,243 |
| Equity capital |
608,875
|
605,056
|
598,595 |
| - share capital |
19,891
|
21,193
|
22,368 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
53.0%
|
49.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
126.6%
|
43.9%
|
46.9% |
| Return on assets (ROA) |
6.4%
|
5.3%
|
4.9% |
| Current ratio |
11.6%
|
11.4%
|
8.2% |
| Return on equity (ROE) |
8.6%
|
9.3%
|
9.7% |
| Change turnover |
-79,159
|
11,514
|
3,410 |
| Change turnover % |
-66%
|
10%
|
3% |
| 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.