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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thule Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 395,152 More Arrow 436,833 More Arrow 556,938
Financial expenses 3,179 Less Arrow 510 More Arrow 684
Earnings before taxes 67,053 More Arrow 90,582 More Arrow 152,871
EBITDA 76,239 More Arrow 97,199 More Arrow 161,809
Total assets 168,489 More Arrow 185,990 More Arrow 209,644
Current assets 113,267 More Arrow 131,176 More Arrow 155,962
Current liabilities 138,964 More Arrow 159,692 More Arrow 185,712
Equity capital 15,907 Less Arrow 14,622 Less Arrow 13,968
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 519 Less Arrow 514 Less Arrow 498

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 7.9% Less Arrow 6.7%
Turnover per employee 761 More Arrow 850 More Arrow 1,118
Profit as a percentage of turnover 17.0% More Arrow 20.7% More Arrow 27.4%
Return on assets (ROA) 41.7% More Arrow 49.0% More Arrow 73.2%
Current ratio 81.5% More Arrow 82.1% More Arrow 84.0%
Return on equity (ROE) 421.5% More Arrow 619.5% More Arrow 1094.4%
Change turnover -42,952 Less Arrow -74,993 More Arrow 152,936
Change turnover % -10% Less Arrow -15% More Arrow 38%
Chg. No. of employees 5 More Arrow 16 More Arrow 58
Chg. No. of employees % 1% More Arrow 3% More Arrow 13%

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.