TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thule Merchandizing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,532
|
19,369
|
18,056 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-2,959
|
-6,139
|
895 |
| EBITDA |
-3,256
|
-6,409
|
860 |
| Total assets |
17,457
|
16,189
|
16,095 |
| Current assets |
17,457
|
16,189
|
16,086 |
| Current liabilities |
4,796
|
3,511
|
3,380 |
| Equity capital |
12,661
|
12,678
|
12,715 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,471
|
1,384
|
2,006 |
| 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%
|
461.1%
|
475.9% |
| Return on equity (ROE) |
-23.4%
|
-48.4%
|
7.0% |
| Change turnover |
4,163
|
1,313
|
2,318 |
| 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.