TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thon Kjøpesenter Øst AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,591
|
61,886
|
199,309 |
| Financial expenses |
515
|
2,213
|
3,760 |
| Earnings before taxes |
64,262
|
100,470
|
98,507 |
| Total assets |
1,621,944
|
1,628,575
|
1,789,868 |
| Current assets |
127,955
|
83,474
|
98,234 |
| Current liabilities |
93,213
|
118,804
|
258,431 |
| Equity capital |
1,463,840
|
1,439,249
|
1,457,506 |
| - share capital |
19,593
|
19,946
|
21,361 |
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 |
-9,198
|
-124,218
|
10,934 |
| 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.