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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thule Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 911,011 More Arrow 1,015,557 Less Arrow 779,875
Financial expenses 8,177 Less Arrow 4,987 More Arrow 7,472
Earnings before taxes 148,001 More Arrow 225,190 Less Arrow 152,130
EBITDA 153,842 More Arrow 238,195
Total assets 1,049,486 Less Arrow 996,587 Less Arrow 841,644
Current assets 390,446 Less Arrow 373,818 Less Arrow 275,965
Current liabilities 143,149 More Arrow 215,412 Less Arrow 153,026
Equity capital 588,859 Less Arrow 568,599 Less Arrow 523,337
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 2,799 More Arrow 3,303 Less Arrow 2,669

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.1% More Arrow 57.1% More Arrow 62.2%
Turnover per employee 325 Less Arrow 307 Less Arrow 292
Profit as a percentage of turnover 16.2% More Arrow 22.2% Less Arrow 19.5%
Return on assets (ROA) 14.9% More Arrow 23.1% Less Arrow 19.0%
Current ratio 272.8% Less Arrow 173.5% More Arrow 180.3%
Return on equity (ROE) 25.1% More Arrow 39.6% Less Arrow 29.1%
Change turnover -22,286 More Arrow 250,125 Less Arrow 78,705
Change turnover % -2% More Arrow 33% Less Arrow 11%
Chg. No. of employees -504 More Arrow 634 Less Arrow 247
Chg. No. of employees % -15% More Arrow 24% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.