TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thule Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,132,000
|
10,138,000
|
10,386,000 |
| Financial expenses |
164,000
|
91,000
|
51,000 |
| Earnings before taxes |
1,420,000
|
1,647,000
|
2,303,000 |
| EBITDA |
1,511,000
|
1,712,000
|
2,436,000 |
| Total assets |
10,966,000
|
11,679,000
|
10,192,000 |
| Current assets |
3,669,000
|
4,345,000
|
3,823,000 |
| Current liabilities |
1,475,000
|
1,593,000
|
2,203,000 |
| Equity capital |
6,849,000
|
6,553,000
|
5,815,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
2,559
|
2,799
|
3,303 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.5%
|
56.1%
|
57.1% |
| Turnover per employee |
3,569
|
3,622
|
3,144 |
| Profit as a percentage of turnover |
15.5%
|
16.2%
|
22.2% |
| Return on assets (ROA) |
14.4%
|
14.9%
|
23.1% |
| Current ratio |
248.7%
|
272.8%
|
173.5% |
| Return on equity (ROE) |
20.7%
|
25.1%
|
39.6% |
| Change turnover |
-1,006,000
|
-248,000
|
2,558,000 |
| Change turnover % |
-10%
|
-2%
|
33% |
| Chg. No. of employees |
-240
|
-504
|
634 |
| Chg. No. of employees % |
-9%
|
-15%
|
24% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.