Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thales DIS Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 19,233 Less Arrow 17,151 More Arrow 21,787
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes 1,269 Less Arrow 458 More Arrow 945
EBITDA 1,296 Less Arrow 570 More Arrow 1,112
Total assets 36,058 Less Arrow 34,890 Less Arrow 34,690
Current assets 19,412 Less Arrow 16,768 Less Arrow 15,932
Current liabilities 12,305 Less Arrow 10,108 Less Arrow 9,791
Equity capital 23,597 More Arrow 24,612 More Arrow 24,726
- share capital 145 More Arrow 158 More Arrow 161
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 356 Less Arrow 260 More Arrow 276
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 3,471 Less Arrow -4,233 More Arrow 826
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.