TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thule Merchandizing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,746
|
1,623
|
1,539 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-553
|
80
|
-48 |
| EBITDA |
-578
|
77
|
-41 |
| Total assets |
1,459
|
1,446
|
1,429 |
| Current assets |
1,459
|
1,446
|
1,426 |
| Current liabilities |
316
|
304
|
194 |
| Equity capital |
1,143
|
1,143
|
1,236 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
14
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
79.0%
|
86.5% |
| Turnover per employee |
125
|
180
|
192 |
| Profit as a percentage of turnover |
-31.7%
|
4.9%
|
-3.1% |
| Return on assets (ROA) |
-37.9%
|
5.5%
|
-3.4% |
| Current ratio |
461.7%
|
475.7%
|
735.1% |
| Return on equity (ROE) |
-48.4%
|
7.0%
|
-3.9% |
| Change turnover |
118
|
208
|
316 |
| Change turnover % |
7%
|
15%
|
26% |
| Chg. No. of employees |
5
|
1
|
1 |
| Chg. No. of employees % |
56%
|
13%
|
14% |
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.