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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thule Merchandizing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,369 Less Arrow 18,056 Less Arrow 15,738
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -6,139 More Arrow 895 Less Arrow -496
EBITDA -6,409 More Arrow 860 Less Arrow -415
Total assets 16,189 Less Arrow 16,095 Less Arrow 14,619
Current assets 16,189 Less Arrow 16,086 Less Arrow 14,579
Current liabilities 3,511 Less Arrow 3,380 Less Arrow 1,982
Equity capital 12,678 More Arrow 12,715 Less Arrow 12,637
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,384 More Arrow 2,006 Less Arrow 1,967
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 735.6%
Return on equity (ROE) -48.4% More Arrow 7.0% Less Arrow -3.9%
Change turnover 1,313 More Arrow 2,318 More Arrow 3,232
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.