NET PROFIT (x1000 SEK)
EMPLOYEES
Thule Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,514,379
|
918,670
|
944,659 |
| Earnings before taxes |
660,394
|
831,880
|
807,521 |
| EBITDA |
-1,972
|
-1,377
|
-1,482 |
| Total assets |
12,638,929
|
11,470,431
|
11,970,308 |
| Current assets |
1,568,717
|
4,102,936
|
4,099,865 |
| Current liabilities |
1,860,909
|
4,271,798
|
4,196,729 |
| Equity capital |
3,025,141
|
1,898,847
|
1,540,706 |
| - share capital |
17,076
|
17,076
|
17,076 |
| 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.