NET PROFIT (x1000 DKK)
EMPLOYEES
Thule Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
617,047
|
631,253
|
292,889 |
| Earnings before taxes |
558,753
|
539,612
|
839,962 |
| EBITDA |
-925
|
-990
|
-1,312 |
| Total assets |
7,704,396
|
7,998,958
|
7,615,336 |
| Current assets |
2,755,837
|
2,739,666
|
2,622,413 |
| Current liabilities |
2,869,258
|
2,804,394
|
3,304,571 |
| Equity capital |
1,275,407
|
1,029,551
|
1,206,448 |
| - share capital |
11,470
|
11,411
|
12,416 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
12.9%
|
15.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
15.3%
|
14.6%
|
14.9% |
| Current ratio |
96.0%
|
97.7%
|
79.4% |
| Return on equity (ROE) |
43.8%
|
52.4%
|
69.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-33%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.