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NET PROFIT (x1000 EUR)

EMPLOYEES

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Thule Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 131,840 Less Arrow 82,793 More Arrow 84,888
Earnings before taxes 57,493 More Arrow 74,971 Less Arrow 72,565
EBITDA -172 More Arrow -124 Less Arrow -133
Total assets 1,100,329 Less Arrow 1,033,745 More Arrow 1,075,664
Current assets 136,570 More Arrow 369,767 Less Arrow 368,418
Current liabilities 162,008 More Arrow 384,985 Less Arrow 377,122
Equity capital 263,365 Less Arrow 171,129 Less Arrow 138,449
- share capital 1,487 More Arrow 1,539 Less Arrow 1,534
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.9% Less Arrow 16.6% Less Arrow 12.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 17.2% Less Arrow 15.3% Less Arrow 14.6%
Current ratio 84.3% More Arrow 96.0% More Arrow 97.7%
Return on equity (ROE) 21.8% More Arrow 43.8% More Arrow 52.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.