TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Kjøpesenter Nord AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,694
|
41,515
|
128,574 |
| Financial expenses |
15,062
|
15,433
|
3,717 |
| Earnings before taxes |
54,338
|
52,571
|
56,484 |
| Total assets |
1,000,625
|
1,061,220
|
1,141,205 |
| Current assets |
44,771
|
45,787
|
54,130 |
| Current liabilities |
334,964
|
395,673
|
475,118 |
| Equity capital |
613,500
|
608,875
|
605,056 |
| - share capital |
18,892
|
19,891
|
21,193 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.3%
|
57.4%
|
53.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
136.9%
|
126.6%
|
43.9% |
| Return on assets (ROA) |
6.9%
|
6.4%
|
5.3% |
| Current ratio |
13.4%
|
11.6%
|
11.4% |
| Return on equity (ROE) |
8.9%
|
8.6%
|
9.3% |
| Change turnover |
263
|
-79,159
|
11,514 |
| Change turnover % |
1%
|
-66%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.