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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thule Merchandizing AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,621 Less Arrow 17,079 Less Arrow 15,348
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -6,219 More Arrow 847 Less Arrow -484
EBITDA -6,493 More Arrow 813 Less Arrow -405
Total assets 16,400 Less Arrow 15,224 Less Arrow 14,257
Current assets 16,400 Less Arrow 15,216 Less Arrow 14,218
Current liabilities 3,557 Less Arrow 3,197 Less Arrow 1,933
Equity capital 12,843 Less Arrow 12,027 More Arrow 12,324
- share capital 51 Less Arrow 47 More Arrow 49
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 1,402 More Arrow 1,898 More Arrow 1,918
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 461.1% More Arrow 475.9% More Arrow 735.5%
Return on equity (ROE) -48.4% More Arrow 7.0% Less Arrow -3.9%
Change turnover 1,330 More Arrow 2,193 More Arrow 3,152
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.