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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thule AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,778 Less Arrow 1,251 Less Arrow 685
Earnings before taxes 50,376 More Arrow 54,351 More Arrow 86,084
EBITDA -4,249 More Arrow -3,460 More Arrow -1,845
Total assets 222,483 More Arrow 227,017 More Arrow 302,627
Current assets 67,847 More Arrow 72,868 More Arrow 98,640
Current liabilities 99,283 More Arrow 99,575 More Arrow 140,740
Equity capital 122,041 More Arrow 126,248 More Arrow 160,456
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 50 More Arrow 52 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% More Arrow 55.6% Less Arrow 53.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 24.3% More Arrow 24.5% More Arrow 28.7%
Current ratio 68.3% More Arrow 73.2% Less Arrow 70.1%
Return on equity (ROE) 41.3% More Arrow 43.1% More Arrow 53.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -2 More Arrow 16 Less Arrow 9
Chg. No. of employees % -4% More Arrow 44% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.