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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 2024/12 2023/12 2022/12
Turnover 4,857,775 Less Arrow 4,384,609 More Arrow 4,861,204
Financial expenses 33,733 More Arrow 35,276 Less Arrow 5,678
Earnings before taxes 884,487 Less Arrow 744,024 More Arrow 1,008,028
EBITDA 1,001,697 Less Arrow 845,953 More Arrow 1,081,663
Total assets 1,840,786 More Arrow 1,869,559 More Arrow 2,069,751
Current assets 1,196,754 More Arrow 1,256,814 More Arrow 1,459,765
Current liabilities 1,476,331 More Arrow 1,541,940 More Arrow 1,777,103
Equity capital 192,975 Less Arrow 176,504 Less Arrow 162,721
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 563 Less Arrow 519 Less Arrow 514

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.5% Less Arrow 9.4% Less Arrow 7.9%
Turnover per employee 8,628 Less Arrow 8,448 More Arrow 9,458
Profit as a percentage of turnover 18.2% Less Arrow 17.0% More Arrow 20.7%
Return on assets (ROA) 49.9% Less Arrow 41.7% More Arrow 49.0%
Current ratio 81.1% More Arrow 81.5% More Arrow 82.1%
Return on equity (ROE) 458.3% Less Arrow 421.5% More Arrow 619.5%
Change turnover 473,166 Less Arrow -476,595 Less Arrow -834,549
Change turnover % 11% Less Arrow -10% Less Arrow -15%
Chg. No. of employees 44 Less Arrow 5 More Arrow 16
Chg. No. of employees % 8% Less Arrow 1% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.