TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thule Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,441,748
|
4,598,274
|
5,554,625 |
| Financial expenses |
35,736
|
5,371
|
6,825 |
| Earnings before taxes |
753,720
|
953,506
|
1,524,663 |
| EBITDA |
856,977
|
1,023,159
|
1,613,798 |
| Total assets |
1,893,923
|
1,957,804
|
2,090,886 |
| Current assets |
1,273,192
|
1,380,810
|
1,555,484 |
| Current liabilities |
1,562,034
|
1,680,984
|
1,852,198 |
| Equity capital |
178,804
|
153,920
|
139,311 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
519
|
514
|
498 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
7.9%
|
6.7% |
| Turnover per employee |
8,558
|
8,946
|
11,154 |
| Profit as a percentage of turnover |
17.0%
|
20.7%
|
27.4% |
| Return on assets (ROA) |
41.7%
|
49.0%
|
73.2% |
| Current ratio |
81.5%
|
82.1%
|
84.0% |
| Return on equity (ROE) |
421.5%
|
619.5%
|
1094.4% |
| Change turnover |
-482,806
|
-789,410
|
1,525,303 |
| Change turnover % |
-10%
|
-15%
|
38% |
| Chg. No. of employees |
5
|
16
|
58 |
| Chg. No. of employees % |
1%
|
3%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.