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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thales DIS Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 143,026 Less Arrow 127,542 More Arrow 162,085
Financial expenses 4 More Arrow 38 Less Arrow 13
Earnings before taxes 9,434 Less Arrow 3,404 More Arrow 7,031
EBITDA 9,640 Less Arrow 4,241 More Arrow 8,270
Total assets 268,138 Less Arrow 259,452 Less Arrow 258,076
Current assets 144,352 Less Arrow 124,694 Less Arrow 118,526
Current liabilities 91,503 Less Arrow 75,167 Less Arrow 72,840
Equity capital 175,474 More Arrow 183,021 More Arrow 183,948
- share capital 1,078 More Arrow 1,173 More Arrow 1,195
Employees (average) 54 More Arrow 66 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.4% More Arrow 70.5% More Arrow 71.3%
Turnover per employee 2,649 Less Arrow 1,932 More Arrow 2,052
Profit as a percentage of turnover 6.6% Less Arrow 2.7% More Arrow 4.3%
Return on assets (ROA) 3.5% Less Arrow 1.3% More Arrow 2.7%
Current ratio 157.8% More Arrow 165.9% Less Arrow 162.7%
Return on equity (ROE) 5.4% Less Arrow 1.9% More Arrow 3.8%
Change turnover 25,815 Less Arrow -31,475 More Arrow 6,141
Change turnover % 22% Less Arrow -20% More Arrow 4%
Chg. No. of employees -12 Less Arrow -13 More Arrow -8
Chg. No. of employees % -18% More Arrow -16% More Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.