TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thales Sverige AB - Components & Subsystems
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,498
|
3,957
|
6,298 |
| Financial expenses |
58
|
67
|
20 |
| Earnings before taxes |
8
|
-202
|
-440 |
| EBITDA |
62
|
-136
|
-437 |
| Total assets |
2,298
|
2,680
|
2,623 |
| Current assets |
2,298
|
2,680
|
2,623 |
| Current liabilities |
1,776
|
2,169
|
1,848 |
| Equity capital |
522
|
511
|
776 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
19.1%
|
29.6% |
| Turnover per employee |
1,374
|
1,319
|
1,574 |
| Profit as a percentage of turnover |
0.1%
|
-5.1%
|
-7.0% |
| Return on assets (ROA) |
2.9%
|
-5.0%
|
-16.0% |
| Current ratio |
129.4%
|
123.6%
|
141.9% |
| Return on equity (ROE) |
1.5%
|
-39.5%
|
-56.7% |
| Change turnover |
1,521
|
-1,831
|
-1,062 |
| 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.