TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorlabs Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 192,293 | 183,610 | 156,761 |
Financial expenses | 7,298 | 331 | 2,966 |
Earnings before taxes | 19,667 | 27,343 | 21,594 |
EBITDA | 19,230 | 25,780 | 23,789 |
Total assets | 86,151 | 79,038 | 99,263 |
Current assets | 71,651 | 68,139 | 97,200 |
Current liabilities | 32,392 | 24,485 | 35,054 |
Equity capital | 53,759 | 54,553 | 64,209 |
- share capital | 67 | 73 | 74 |
Employees (average) | 60 | 5 | 56 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.4% | 69.0% | 64.7% |
Turnover per employee | 3,205 | 36,722 | 2,799 |
Profit as a percentage of turnover | 10.2% | 14.9% | 13.8% |
Return on assets (ROA) | 31.3% | 35.0% | 24.7% |
Current ratio | 221.2% | 278.3% | 277.3% |
Return on equity (ROE) | 36.6% | 50.1% | 33.6% |
Change turnover | 23,555 | 29,816 | -15,386 |
Change turnover % | 14% | 19% | -9% |
Chg. No. of employees | 55 | -51 | 5 |
Chg. No. of employees % | 1100% | -91% | 10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.