TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thule Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 9,589,663 | 10,128,658 | 8,200,624 |
Financial expenses | 86,078 | 49,736 | 78,570 |
Earnings before taxes | 1,557,918 | 2,245,937 | 1,599,687 |
EBITDA | 1,619,402 | 2,375,641 | |
Total assets | 11,047,314 | 9,939,465 | 8,850,137 |
Current assets | 4,109,991 | 3,728,275 | 2,901,856 |
Current liabilities | 1,506,839 | 2,148,415 | 1,609,116 |
Equity capital | 6,198,566 | 5,670,917 | 5,503,051 |
- share capital | 946 | 975 | 1,048 |
Employees (average) | 2,799 | 3,303 | 2,669 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.1% | 57.1% | 62.2% |
Turnover per employee | 3,426 | 3,067 | 3,073 |
Profit as a percentage of turnover | 16.2% | 22.2% | 19.5% |
Return on assets (ROA) | 14.9% | 23.1% | 19.0% |
Current ratio | 272.8% | 173.5% | 180.3% |
Return on equity (ROE) | 25.1% | 39.6% | 29.1% |
Change turnover | -234,586 | 2,494,618 | 827,605 |
Change turnover % | -2% | 33% | 11% |
Chg. No. of employees | -504 | 634 | 247 |
Chg. No. of employees % | -15% | 24% | 10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.