TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thales Sverige AB - Components & Subsystems
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
738
|
532
|
847 |
| Financial expenses |
8
|
9
|
3 |
| Earnings before taxes |
1
|
-27
|
-59 |
| EBITDA |
8
|
-18
|
-59 |
| Total assets |
308
|
360
|
353 |
| Current assets |
308
|
360
|
353 |
| Current liabilities |
238
|
292
|
248 |
| Equity capital |
70
|
69
|
104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
19.2%
|
29.5% |
| Turnover per employee |
184
|
177
|
212 |
| Profit as a percentage of turnover |
0.1%
|
-5.1%
|
-7.0% |
| Return on assets (ROA) |
2.9%
|
-5.0%
|
-15.9% |
| Current ratio |
129.4%
|
123.3%
|
142.3% |
| Return on equity (ROE) |
1.4%
|
-39.1%
|
-56.7% |
| Change turnover |
204
|
-246
|
-143 |
| Change turnover % |
38%
|
-32%
|
-14% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.