TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Kjøpesenter Øst AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,506
|
41,567
|
133,185 |
| Financial expenses |
334
|
1,487
|
2,513 |
| Earnings before taxes |
41,735
|
67,483
|
65,826 |
| Total assets |
1,053,385
|
1,093,872
|
1,196,049 |
| Current assets |
83,102
|
56,067
|
65,643 |
| Current liabilities |
60,538
|
79,797
|
172,692 |
| Equity capital |
950,703
|
966,707
|
973,954 |
| - share capital |
12,725
|
13,397
|
14,274 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.3%
|
88.4%
|
81.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
124.6%
|
162.3%
|
49.4% |
| Return on assets (ROA) |
4.0%
|
6.3%
|
5.7% |
| Current ratio |
137.3%
|
70.3%
|
38.0% |
| Return on equity (ROE) |
4.4%
|
7.0%
|
6.8% |
| Change turnover |
-5,974
|
-83,434
|
7,307 |
| Change turnover % |
-15%
|
-67%
|
6% |
| 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.