NET PROFIT (x1000 DKK)
EMPLOYEES
Thule AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
28,314
|
28,157
|
9,302 |
| Earnings before taxes |
328,489
|
375,446
|
404,171 |
| EBITDA |
-32,649
|
-31,665
|
-25,728 |
| Total assets |
2,080,427
|
1,658,145
|
1,688,167 |
| Current assets |
475,655
|
505,657
|
541,868 |
| Current liabilities |
733,942
|
739,943
|
740,473 |
| Equity capital |
1,338,069
|
909,558
|
938,822 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
57
|
50
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
54.9%
|
55.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
17.2%
|
24.3%
|
24.5% |
| Current ratio |
64.8%
|
68.3%
|
73.2% |
| Return on equity (ROE) |
24.5%
|
41.3%
|
43.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
7
|
-2
|
16 |
| Chg. No. of employees % |
14%
|
-4%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.