TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Kjøpesenter Øst AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,886
|
199,309
|
182,713 |
| Financial expenses |
2,213
|
3,760
|
2,096 |
| Earnings before taxes |
100,470
|
98,507
|
93,119 |
| Total assets |
1,628,575
|
1,789,868
|
1,747,683 |
| Current assets |
83,474
|
98,234
|
74,920 |
| Current liabilities |
118,804
|
258,431
|
331,498 |
| Equity capital |
1,439,249
|
1,457,506
|
1,344,906 |
| - share capital |
19,946
|
21,361
|
20,719 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.4%
|
81.4%
|
77.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
162.3%
|
49.4%
|
51.0% |
| Return on assets (ROA) |
6.3%
|
5.7%
|
5.4% |
| Current ratio |
70.3%
|
38.0%
|
22.6% |
| Return on equity (ROE) |
7.0%
|
6.8%
|
6.9% |
| Change turnover |
-124,218
|
10,934
|
3,329 |
| Change turnover % |
-67%
|
6%
|
2% |
| 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.