NET PROFIT (x1000 DKK)
EMPLOYEES
Thule Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
983,526
|
617,047
|
631,253 |
| Earnings before taxes |
428,898
|
558,753
|
539,612 |
| EBITDA |
-1,281
|
-925
|
-990 |
| Total assets |
8,208,454
|
7,704,396
|
7,998,958 |
| Current assets |
1,018,816
|
2,755,837
|
2,739,666 |
| Current liabilities |
1,208,582
|
2,869,258
|
2,804,394 |
| Equity capital |
1,964,702
|
1,275,407
|
1,029,551 |
| - share capital |
11,090
|
11,470
|
11,411 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.9%
|
16.6%
|
12.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
17.2%
|
15.3%
|
14.6% |
| Current ratio |
84.3%
|
96.0%
|
97.7% |
| Return on equity (ROE) |
21.8%
|
43.8%
|
52.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.