TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thule Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,541,000
|
9,132,000
|
10,138,000 |
| Financial expenses |
172,000
|
164,000
|
91,000 |
| Earnings before taxes |
1,447,000
|
1,420,000
|
1,647,000 |
| EBITDA |
1,531,000
|
1,511,000
|
1,712,000 |
| Total assets |
14,957,000
|
10,966,000
|
11,679,000 |
| Current assets |
3,592,000
|
3,669,000
|
4,345,000 |
| Current liabilities |
1,606,000
|
1,475,000
|
1,593,000 |
| Equity capital |
8,095,000
|
6,849,000
|
6,553,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
2,808
|
2,559
|
2,799 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.1%
|
62.5%
|
56.1% |
| Turnover per employee |
3,398
|
3,569
|
3,622 |
| Profit as a percentage of turnover |
15.2%
|
15.5%
|
16.2% |
| Return on assets (ROA) |
10.8%
|
14.4%
|
14.9% |
| Current ratio |
223.7%
|
248.7%
|
272.8% |
| Return on equity (ROE) |
17.9%
|
20.7%
|
25.1% |
| Change turnover |
409,000
|
-1,006,000
|
-248,000 |
| Change turnover % |
4%
|
-10%
|
-2% |
| Chg. No. of employees |
249
|
-240
|
-504 |
| Chg. No. of employees % |
10%
|
-9%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.