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

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 More Arrow 10,128,658 Less Arrow 8,200,624
Financial expenses 86,078 Less Arrow 49,736 More Arrow 78,570
Earnings before taxes 1,557,918 More Arrow 2,245,937 Less Arrow 1,599,687
EBITDA 1,619,402 More Arrow 2,375,641
Total assets 11,047,314 Less Arrow 9,939,465 Less Arrow 8,850,137
Current assets 4,109,991 Less Arrow 3,728,275 Less Arrow 2,901,856
Current liabilities 1,506,839 More Arrow 2,148,415 Less Arrow 1,609,116
Equity capital 6,198,566 Less Arrow 5,670,917 Less Arrow 5,503,051
- share capital 946 More Arrow 975 More Arrow 1,048
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 3,426 Less Arrow 3,067 More Arrow 3,073
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 -234,586 More Arrow 2,494,618 Less Arrow 827,605
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.