TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thor Halvorsen Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
132,748
|
122,908
|
146,585 |
| Financial expenses |
32,575
|
27,788
|
26,548 |
| Earnings before taxes |
-10,064
|
-19,521
|
-56 |
| Total assets |
807,866
|
865,484
|
798,520 |
| Current assets |
130,530
|
147,676
|
105,536 |
| Current liabilities |
91,813
|
115,638
|
66,680 |
| Equity capital |
-13,143
|
2,883
|
23,658 |
| - share capital |
443
|
467
|
444 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-1.6%
|
0.3%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.6%
|
-15.9%
|
0.0% |
| Return on assets (ROA) |
2.8%
|
1.0%
|
3.3% |
| Current ratio |
142.2%
|
127.7%
|
158.3% |
| Return on equity (ROE) |
76.6%
|
-677.1%
|
-0.2% |
| Change turnover |
16,296
|
-31,576
|
-88,684 |
| Change turnover % |
14%
|
-20%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.