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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thule Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,598,274 More Arrow 5,554,625 Less Arrow 4,328,371
Financial expenses 5,371 More Arrow 6,825 More Arrow 8,688
Earnings before taxes 953,506 More Arrow 1,524,663 Less Arrow 1,215,972
EBITDA 1,023,159 More Arrow 1,613,798
Total assets 1,957,804 More Arrow 2,090,886 Less Arrow 1,342,063
Current assets 1,380,810 More Arrow 1,555,484 Less Arrow 835,354
Current liabilities 1,680,984 More Arrow 1,852,198 Less Arrow 1,093,142
Equity capital 153,920 Less Arrow 139,311 More Arrow 147,311
- share capital 946 More Arrow 975 More Arrow 1,048
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 8,946 More Arrow 11,154 Less Arrow 9,837
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 825.4%
Change turnover -789,410 More Arrow 1,525,303 Less Arrow 685,145
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.