TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thales DIS Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,233 | 17,151 | 21,787 |
Financial expenses | 1 | 5 | 2 |
Earnings before taxes | 1,269 | 458 | 945 |
EBITDA | 1,296 | 570 | 1,112 |
Total assets | 36,058 | 34,890 | 34,690 |
Current assets | 19,412 | 16,768 | 15,932 |
Current liabilities | 12,305 | 10,108 | 9,791 |
Equity capital | 23,597 | 24,612 | 24,726 |
- share capital | 145 | 158 | 161 |
Employees (average) | 54 | 66 | 79 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 65.4% | 70.5% | 71.3% |
Turnover per employee | 356 | 260 | 276 |
Profit as a percentage of turnover | 6.6% | 2.7% | 4.3% |
Return on assets (ROA) | 3.5% | 1.3% | 2.7% |
Current ratio | 157.8% | 165.9% | 162.7% |
Return on equity (ROE) | 5.4% | 1.9% | 3.8% |
Change turnover | 3,471 | -4,233 | 826 |
Change turnover % | 22% | -20% | 4% |
Chg. No. of employees | -12 | -13 | -8 |
Chg. No. of employees % | -18% | -16% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.