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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thule AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 41,920 Less Arrow 13,920 Less Arrow 7,010
Earnings before taxes 558,970 More Arrow 604,835 More Arrow 880,375
EBITDA -47,144 More Arrow -38,501 More Arrow -18,869
Total assets 2,468,673 More Arrow 2,526,314 More Arrow 3,094,931
Current assets 752,831 More Arrow 810,896 More Arrow 1,008,784
Current liabilities 1,101,640 More Arrow 1,108,106 More Arrow 1,439,334
Equity capital 1,354,165 More Arrow 1,404,931 More Arrow 1,640,972
- share capital 100 Equal arrow 100 Equal arrow 100
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.