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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorlabs Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,859 Less Arrow 24,691 Less Arrow 21,072
Financial expenses 981 Less Arrow 44 More Arrow 399
Earnings before taxes 2,645 More Arrow 3,677 Less Arrow 2,903
EBITDA 2,586 More Arrow 3,467 Less Arrow 3,198
Total assets 11,585 Less Arrow 10,629 More Arrow 13,343
Current assets 9,635 Less Arrow 9,163 More Arrow 13,066
Current liabilities 4,356 Less Arrow 3,293 More Arrow 4,712
Equity capital 7,229 More Arrow 7,336 More Arrow 8,631
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 60 Less Arrow 5 More Arrow 56

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.4% More Arrow 69.0% Less Arrow 64.7%
Turnover per employee 431 More Arrow 4,938 Less Arrow 376
Profit as a percentage of turnover 10.2% More Arrow 14.9% Less Arrow 13.8%
Return on assets (ROA) 31.3% More Arrow 35.0% Less Arrow 24.7%
Current ratio 221.2% More Arrow 278.3% Less Arrow 277.3%
Return on equity (ROE) 36.6% More Arrow 50.1% Less Arrow 33.6%
Change turnover 3,168 More Arrow 4,010 Less Arrow -2,068
Change turnover % 14% More Arrow 19% Less Arrow -9%
Chg. No. of employees 55 Less Arrow -51 More Arrow 5
Chg. No. of employees % 1100% Less Arrow -91% More Arrow 10%

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.