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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thorlabs Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 272,199 Less Arrow 246,256 Less Arrow 221,576
Financial expenses 10,330 Less Arrow 444 More Arrow 4,193
Earnings before taxes 27,840 More Arrow 36,672 Less Arrow 30,523
EBITDA 27,221 More Arrow 34,576 Less Arrow 33,625
Total assets 121,951 Less Arrow 106,006 More Arrow 140,304
Current assets 101,425 Less Arrow 91,387 More Arrow 137,389
Current liabilities 45,852 Less Arrow 32,840 More Arrow 49,547
Equity capital 76,099 Less Arrow 73,166 More Arrow 90,757
- share capital 95 More Arrow 98 More Arrow 105
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 4,537 More Arrow 49,251 Less Arrow 3,957
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 33,343 More Arrow 39,989 Less Arrow -21,747
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.