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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 2023/12 2022/12 2021/12
Turnover 212,660 More Arrow 214,036 Less Arrow 175,405
Financial expenses 6 Equal arrow 6 More Arrow 52
Earnings before taxes 8,200 More Arrow 14,118 Less Arrow 4,682
EBITDA 5,917 More Arrow 14,426 Less Arrow 5,832
Total assets 349,371 More Arrow 401,264 Less Arrow 356,816
Current assets 164,388 More Arrow 216,021 Less Arrow 171,488
Current liabilities 79,431 More Arrow 136,932 Less Arrow 103,375
Equity capital 268,202 Less Arrow 262,594 Less Arrow 251,703
- share capital 1,613 Equal arrow 1,613 Equal arrow 1,613
Employees (average) 49 More Arrow 54 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 65.4% More Arrow 70.5%
Turnover per employee 4,340 Less Arrow 3,964 Less Arrow 2,658
Profit as a percentage of turnover 3.9% More Arrow 6.6% Less Arrow 2.7%
Return on assets (ROA) 2.3% More Arrow 3.5% Less Arrow 1.3%
Current ratio 207.0% Less Arrow 157.8% More Arrow 165.9%
Return on equity (ROE) 3.1% More Arrow 5.4% Less Arrow 1.9%
Change turnover -1,376 More Arrow 38,631 Less Arrow -43,286
Change turnover % -1% More Arrow 22% Less Arrow -20%
Chg. No. of employees -5 Less Arrow -12 Less Arrow -13
Chg. No. of employees % -9% Less Arrow -18% More Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.