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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thales DIS Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,165 More Arrow 19,233 Less Arrow 17,151
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes 739 More Arrow 1,269 Less Arrow 458
EBITDA 533 More Arrow 1,296 Less Arrow 570
Total assets 31,486 More Arrow 36,058 Less Arrow 34,890
Current assets 14,815 More Arrow 19,412 Less Arrow 16,768
Current liabilities 7,159 More Arrow 12,305 Less Arrow 10,108
Equity capital 24,171 Less Arrow 23,597 More Arrow 24,612
- share capital 145 Equal arrow 145 More Arrow 158
Employees (average) 49 More Arrow 54 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 65.4% More Arrow 70.5%
Turnover per employee 391 Less Arrow 356 Less Arrow 260
Profit as a percentage of turnover 3.9% More Arrow 6.6% Less Arrow 2.7%
Return on assets (ROA) 2.4% More Arrow 3.5% Less Arrow 1.3%
Current ratio 206.9% Less Arrow 157.8% More Arrow 165.9%
Return on equity (ROE) 3.1% More Arrow 5.4% Less Arrow 1.9%
Change turnover -124 More Arrow 3,471 Less Arrow -4,233
Change turnover % -1% More Arrow 22% Less Arrow -20%
Chg. No. of employees -5 Less Arrow -12 Less Arrow -13
Chg. No. of employees % -9% Less Arrow -18% More Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.