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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thule AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 28,157 Less Arrow 9,302 Less Arrow 5,097
Earnings before taxes 375,446 More Arrow 404,171 More Arrow 640,148
EBITDA -31,665 More Arrow -25,728 More Arrow -13,720
Total assets 1,658,145 More Arrow 1,688,167 More Arrow 2,250,421
Current assets 505,657 More Arrow 541,868 More Arrow 733,519
Current liabilities 739,943 More Arrow 740,473 More Arrow 1,046,585
Equity capital 909,558 More Arrow 938,822 More Arrow 1,193,202
- share capital 67 Equal arrow 67 More Arrow 73
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.