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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 Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,384,609 More Arrow 4,861,204 More Arrow 5,695,753
Financial expenses 35,276 Less Arrow 5,678 More Arrow 6,998
Earnings before taxes 744,024 More Arrow 1,008,028 More Arrow 1,563,401
EBITDA 845,953 More Arrow 1,081,663 More Arrow 1,654,800
Total assets 1,869,559 More Arrow 2,069,751 More Arrow 2,144,010
Current assets 1,256,814 More Arrow 1,459,765 More Arrow 1,595,005
Current liabilities 1,541,940 More Arrow 1,777,103 More Arrow 1,899,257
Equity capital 176,504 Less Arrow 162,721 Less Arrow 142,851
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 8,448 More Arrow 9,458 More Arrow 11,437
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 -476,595 Less Arrow -834,549 More Arrow 1,564,057
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.