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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thule Merchandizing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,010 Less Arrow 12,066 Less Arrow 11,444
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -4,123 More Arrow 598 Less Arrow -361
EBITDA -4,305 More Arrow 575 Less Arrow -302
Total assets 10,874 Less Arrow 10,755 Less Arrow 10,630
Current assets 10,874 Less Arrow 10,749 Less Arrow 10,601
Current liabilities 2,358 Less Arrow 2,259 Less Arrow 1,441
Equity capital 8,515 Less Arrow 8,497 More Arrow 9,189
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% More Arrow 79.0% More Arrow 86.4%
Turnover per employee 929 More Arrow 1,341 More Arrow 1,430
Profit as a percentage of turnover -31.7% More Arrow 5.0% Less Arrow -3.2%
Return on assets (ROA) -37.9% More Arrow 5.6% Less Arrow -3.4%
Current ratio 461.2% More Arrow 475.8% More Arrow 735.7%
Return on equity (ROE) -48.4% More Arrow 7.0% Less Arrow -3.9%
Change turnover 882 More Arrow 1,549 More Arrow 2,350
Change turnover % 7% More Arrow 15% More Arrow 26%
Chg. No. of employees 5 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 56% Less Arrow 13% More Arrow 14%

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.