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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thule Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,861,204 More Arrow 5,695,753 Less Arrow 4,131,696
Financial expenses 5,678 More Arrow 6,998 More Arrow 8,293
Earnings before taxes 1,008,028 More Arrow 1,563,401 Less Arrow 1,160,720
EBITDA 1,081,663 More Arrow 1,654,800
Total assets 2,069,751 More Arrow 2,144,010 Less Arrow 1,281,082
Current assets 1,459,765 More Arrow 1,595,005 Less Arrow 797,397
Current liabilities 1,777,103 More Arrow 1,899,257 Less Arrow 1,043,471
Equity capital 162,721 Less Arrow 142,851 Less Arrow 140,617
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 9,458 More Arrow 11,437 Less Arrow 9,390
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 -834,549 More Arrow 1,564,057 Less Arrow 654,013
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.