TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thorlabs Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 287,763 | 252,513 | 211,508 |
Financial expenses | 10,921 | 455 | 4,002 |
Earnings before taxes | 29,432 | 37,604 | 29,136 |
EBITDA | 28,778 | 35,454 | 32,097 |
Total assets | 128,924 | 108,699 | 133,929 |
Current assets | 107,225 | 93,709 | 131,146 |
Current liabilities | 48,474 | 33,674 | 47,296 |
Equity capital | 80,450 | 75,025 | 86,633 |
- share capital | 100 | 100 | 100 |
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 | 4,796 | 50,503 | 3,777 |
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 | 35,250 | 41,005 | -20,759 |
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.