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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thule Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 82,793 More Arrow 84,888 Less Arrow 39,386
Earnings before taxes 74,971 Less Arrow 72,565 More Arrow 112,954
EBITDA -124 Less Arrow -133 Less Arrow -176
Total assets 1,033,745 More Arrow 1,075,664 Less Arrow 1,024,076
Current assets 369,767 Less Arrow 368,418 Less Arrow 352,650
Current liabilities 384,985 Less Arrow 377,122 More Arrow 444,384
Equity capital 171,129 Less Arrow 138,449 More Arrow 162,238
- share capital 1,539 Less Arrow 1,534 More Arrow 1,670
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% Less Arrow 12.9% More Arrow 15.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 15.3% Less Arrow 14.6% More Arrow 14.9%
Current ratio 96.0% More Arrow 97.7% Less Arrow 79.4%
Return on equity (ROE) 43.8% More Arrow 52.4% More Arrow 69.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -33% More Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.