TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Kjøpesenter Nord AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,808
|
192,409
|
169,913 |
| Financial expenses |
22,977
|
5,563
|
2,648 |
| Earnings before taxes |
78,268
|
84,527
|
79,726 |
| Total assets |
1,579,962
|
1,707,794
|
1,675,484 |
| Current assets |
68,169
|
81,004
|
62,219 |
| Current liabilities |
589,084
|
711,006
|
760,856 |
| Equity capital |
906,503
|
905,457
|
823,228 |
| - share capital |
29,614
|
31,715
|
30,762 |
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 |
-117,853
|
17,231
|
4,689 |
| 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.