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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thule Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 436,833 More Arrow 556,938 Less Arrow 411,626
Financial expenses 510 More Arrow 684 More Arrow 826
Earnings before taxes 90,582 More Arrow 152,871 Less Arrow 115,638
EBITDA 97,199 More Arrow 161,809
Total assets 185,990 More Arrow 209,644 Less Arrow 127,630
Current assets 131,176 More Arrow 155,962 Less Arrow 79,442
Current liabilities 159,692 More Arrow 185,712 Less Arrow 103,957
Equity capital 14,622 Less Arrow 13,968 More Arrow 14,009
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 514 Less Arrow 498 Less Arrow 440

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.9% Less Arrow 6.7% More Arrow 11.0%
Turnover per employee 850 More Arrow 1,118 Less Arrow 936
Profit as a percentage of turnover 20.7% More Arrow 27.4% More Arrow 28.1%
Return on assets (ROA) 49.0% More Arrow 73.2% More Arrow 91.3%
Current ratio 82.1% More Arrow 84.0% Less Arrow 76.4%
Return on equity (ROE) 619.5% More Arrow 1094.4% Less Arrow 825.5%
Change turnover -74,993 More Arrow 152,936 Less Arrow 65,157
Change turnover % -15% More Arrow 38% Less Arrow 19%
Chg. No. of employees 16 More Arrow 58 Less Arrow 20
Chg. No. of employees % 3% More Arrow 13% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.