TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thule Merchandizing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,049
|
1,746
|
1,623 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-258
|
-553
|
80 |
| EBITDA |
-283
|
-578
|
77 |
| Total assets |
1,520
|
1,459
|
1,446 |
| Current assets |
1,520
|
1,459
|
1,446 |
| Current liabilities |
418
|
316
|
304 |
| Equity capital |
1,102
|
1,143
|
1,143 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
16
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
78.3%
|
79.0% |
| Turnover per employee |
128
|
125
|
180 |
| Profit as a percentage of turnover |
-12.6%
|
-31.7%
|
4.9% |
| Return on assets (ROA) |
-17.0%
|
-37.9%
|
5.5% |
| Current ratio |
363.6%
|
461.7%
|
475.7% |
| Return on equity (ROE) |
-23.4%
|
-48.4%
|
7.0% |
| Change turnover |
362
|
118
|
208 |
| Change turnover % |
21%
|
7%
|
15% |
| Chg. No. of employees |
2
|
5
|
1 |
| Chg. No. of employees % |
14%
|
56%
|
13% |
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.