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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Thule Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 6,774,549 More Arrow 7,551,987 Less Arrow 5,801,806
Financial expenses 60,809 Less Arrow 37,084 More Arrow 55,587
Earnings before taxes 1,100,580 More Arrow 1,674,584 Less Arrow 1,131,752
EBITDA 1,144,015 More Arrow 1,771,292
Total assets 7,804,296 Less Arrow 7,410,923 Less Arrow 6,261,325
Current assets 2,903,473 Less Arrow 2,779,823 Less Arrow 2,053,015
Current liabilities 1,064,496 More Arrow 1,601,870 Less Arrow 1,138,423
Equity capital 4,378,932 Less Arrow 4,228,269 Less Arrow 3,893,317
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 2,799 More Arrow 3,303 Less Arrow 2,669

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.1% More Arrow 57.1% More Arrow 62.2%
Turnover per employee 2,420 Less Arrow 2,286 Less Arrow 2,174
Profit as a percentage of turnover 16.2% More Arrow 22.2% Less Arrow 19.5%
Return on assets (ROA) 14.9% More Arrow 23.1% Less Arrow 19.0%
Current ratio 272.8% Less Arrow 173.5% More Arrow 180.3%
Return on equity (ROE) 25.1% More Arrow 39.6% Less Arrow 29.1%
Change turnover -165,722 More Arrow 1,860,002 Less Arrow 585,517
Change turnover % -2% More Arrow 33% Less Arrow 11%
Chg. No. of employees -504 More Arrow 634 Less Arrow 247
Chg. No. of employees % -15% More Arrow 24% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.