NET PROFIT (x1000 NOK)
EMPLOYEES
Thule Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
930,642
|
893,565
|
392,820 |
| Earnings before taxes |
842,721
|
763,844
|
1,126,549 |
| EBITDA |
-1,395
|
-1,402
|
-1,759 |
| Total assets |
11,619,910
|
11,322,866
|
10,213,621 |
| Current assets |
4,156,404
|
3,878,114
|
3,517,157 |
| Current liabilities |
4,327,467
|
3,969,739
|
4,432,061 |
| Equity capital |
1,923,592
|
1,457,373
|
1,618,077 |
| - share capital |
17,299
|
16,152
|
16,653 |
| 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.