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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thule Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 918,670 More Arrow 944,659 Less Arrow 402,801
Earnings before taxes 831,880 Less Arrow 807,521 More Arrow 1,155,172
EBITDA -1,377 Less Arrow -1,482 Less Arrow -1,804
Total assets 11,470,431 More Arrow 11,970,308 Less Arrow 10,473,122
Current assets 4,102,936 Less Arrow 4,099,865 Less Arrow 3,606,519
Current liabilities 4,271,798 Less Arrow 4,196,729 More Arrow 4,544,668
Equity capital 1,898,847 Less Arrow 1,540,706 More Arrow 1,659,188
- share capital 17,076 Equal arrow 17,076 Equal arrow 17,076
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.