TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thule Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
422,912
|
395,152
|
436,833 |
| Financial expenses |
2,937
|
3,179
|
510 |
| Earnings before taxes |
77,002
|
67,053
|
90,582 |
| EBITDA |
87,206
|
76,239
|
97,199 |
| Total assets |
160,256
|
168,489
|
185,990 |
| Current assets |
104,188
|
113,267
|
131,176 |
| Current liabilities |
128,527
|
138,964
|
159,692 |
| Equity capital |
16,800
|
15,907
|
14,622 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
563
|
519
|
514 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
9.4%
|
7.9% |
| Turnover per employee |
751
|
761
|
850 |
| Profit as a percentage of turnover |
18.2%
|
17.0%
|
20.7% |
| Return on assets (ROA) |
49.9%
|
41.7%
|
49.0% |
| Current ratio |
81.1%
|
81.5%
|
82.1% |
| Return on equity (ROE) |
458.3%
|
421.5%
|
619.5% |
| Change turnover |
41,193
|
-42,952
|
-74,993 |
| Change turnover % |
11%
|
-10%
|
-15% |
| Chg. No. of employees |
44
|
5
|
16 |
| Chg. No. of employees % |
8%
|
1%
|
3% |
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.