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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thales DIS Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 142,838 More Arrow 143,026 Less Arrow 127,542
Financial expenses 4 Equal arrow 4 More Arrow 38
Earnings before taxes 5,508 More Arrow 9,434 Less Arrow 3,404
EBITDA 3,974 More Arrow 9,640 Less Arrow 4,241
Total assets 234,664 More Arrow 268,138 Less Arrow 259,452
Current assets 110,415 More Arrow 144,352 Less Arrow 124,694
Current liabilities 53,352 More Arrow 91,503 Less Arrow 75,167
Equity capital 180,144 Less Arrow 175,474 More Arrow 183,021
- share capital 1,083 Less Arrow 1,078 More Arrow 1,173
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 2,915 Less Arrow 2,649 Less Arrow 1,932
Profit as a percentage of turnover 3.9% More Arrow 6.6% Less Arrow 2.7%
Return on assets (ROA) 2.3% More Arrow 3.5% Less Arrow 1.3%
Current ratio 207.0% Less Arrow 157.8% More Arrow 165.9%
Return on equity (ROE) 3.1% More Arrow 5.4% Less Arrow 1.9%
Change turnover -924 More Arrow 25,815 Less Arrow -31,475
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.