TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thon Nordlys AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,268
|
96,891
|
92,244 |
| Financial expenses |
1,531
|
849
|
544 |
| Earnings before taxes |
-10,220
|
-2,449
|
-6,272 |
| Total assets |
39,299
|
49,248
|
31,902 |
| Current assets |
16,319
|
9,371
|
12,089 |
| Current liabilities |
31,280
|
40,677
|
23,474 |
| Equity capital |
8,019
|
8,571
|
8,428 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
17.4%
|
26.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.4%
|
-2.5%
|
-6.8% |
| Return on assets (ROA) |
-22.1%
|
-3.2%
|
-18.0% |
| Current ratio |
52.2%
|
23.0%
|
51.5% |
| Return on equity (ROE) |
-127.4%
|
-28.6%
|
-74.4% |
| Change turnover |
17,241
|
10,315
|
18,676 |
| Change turnover % |
19%
|
12%
|
25% |
| 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.