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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thales DIS Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 202,459 Less Arrow 171,059 More Arrow 229,101
Financial expenses 6 More Arrow 51 Less Arrow 19
Earnings before taxes 13,354 Less Arrow 4,566 More Arrow 9,939
EBITDA 13,646 Less Arrow 5,687 More Arrow 11,689
Total assets 379,561 Less Arrow 347,975 More Arrow 364,780
Current assets 204,337 Less Arrow 167,239 More Arrow 167,532
Current liabilities 129,526 Less Arrow 100,814 More Arrow 102,956
Equity capital 248,391 Less Arrow 245,466 More Arrow 260,003
- share capital 1,526 More Arrow 1,573 More Arrow 1,690
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 3,749 Less Arrow 2,592 More Arrow 2,900
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 36,542 Less Arrow -42,213 More Arrow 8,680
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.