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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thales DIS Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 214,036 Less Arrow 175,405 More Arrow 218,691
Financial expenses 6 More Arrow 52 Less Arrow 18
Earnings before taxes 14,118 Less Arrow 4,682 More Arrow 9,487
EBITDA 14,426 Less Arrow 5,832 More Arrow 11,158
Total assets 401,264 Less Arrow 356,816 Less Arrow 348,205
Current assets 216,021 Less Arrow 171,488 Less Arrow 159,920
Current liabilities 136,932 Less Arrow 103,375 Less Arrow 98,278
Equity capital 262,594 Less Arrow 251,703 Less Arrow 248,189
- share capital 1,613 Equal arrow 1,613 Equal arrow 1,613
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 3,964 Less Arrow 2,658 More Arrow 2,768
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 38,631 Less Arrow -43,286 More Arrow 8,286
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.