TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thule Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,138,000
|
10,386,000
|
7,828,000 |
| Financial expenses |
91,000
|
51,000
|
75,000 |
| Earnings before taxes |
1,647,000
|
2,303,000
|
1,527,000 |
| EBITDA |
1,712,000
|
2,436,000 | |
| Total assets |
11,679,000
|
10,192,000
|
8,448,000 |
| Current assets |
4,345,000
|
3,823,000
|
2,770,000 |
| Current liabilities |
1,593,000
|
2,203,000
|
1,536,000 |
| Equity capital |
6,553,000
|
5,815,000
|
5,253,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,622
|
3,144
|
2,933 |
| 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 |
-248,000
|
2,558,000
|
790,000 |
| 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.