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 | 7,551,987 | 5,801,806 |
Financial expenses | 60,809 | 37,084 | 55,587 |
Earnings before taxes | 1,100,580 | 1,674,584 | 1,131,752 |
EBITDA | 1,144,015 | 1,771,292 | |
Total assets | 7,804,296 | 7,410,923 | 6,261,325 |
Current assets | 2,903,473 | 2,779,823 | 2,053,015 |
Current liabilities | 1,064,496 | 1,601,870 | 1,138,423 |
Equity capital | 4,378,932 | 4,228,269 | 3,893,317 |
- share capital | 668 | 727 | 741 |
Employees (average) | 2,799 | 3,303 | 2,669 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.1% | 57.1% | 62.2% |
Turnover per employee | 2,420 | 2,286 | 2,174 |
Profit as a percentage of turnover | 16.2% | 22.2% | 19.5% |
Return on assets (ROA) | 14.9% | 23.1% | 19.0% |
Current ratio | 272.8% | 173.5% | 180.3% |
Return on equity (ROE) | 25.1% | 39.6% | 29.1% |
Change turnover | -165,722 | 1,860,002 | 585,517 |
Change turnover % | -2% | 33% | 11% |
Chg. No. of employees | -504 | 634 | 247 |
Chg. No. of employees % | -15% | 24% | 10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.