TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thule Merchandizing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,283
|
13,010
|
12,066 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-1,922
|
-4,123
|
598 |
| EBITDA |
-2,115
|
-4,305
|
575 |
| Total assets |
11,338
|
10,874
|
10,755 |
| Current assets |
11,338
|
10,874
|
10,749 |
| Current liabilities |
3,115
|
2,358
|
2,259 |
| Equity capital |
8,223
|
8,515
|
8,497 |
| - share capital |
32
|
34
|
33 |
| 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 |
955
|
929
|
1,341 |
| Profit as a percentage of turnover |
-12.6%
|
-31.7%
|
5.0% |
| Return on assets (ROA) |
-16.9%
|
-37.9%
|
5.6% |
| Current ratio |
364.0%
|
461.2%
|
475.8% |
| Return on equity (ROE) |
-23.4%
|
-48.4%
|
7.0% |
| Change turnover |
2,704
|
882
|
1,549 |
| 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.