TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thales Sverige AB - Components & Subsystems
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
532
|
847
|
1,008 |
| Financial expenses |
9
|
3
|
10 |
| Earnings before taxes |
-27
|
-59
|
44 |
| EBITDA |
-18
|
-59
|
52 |
| Total assets |
360
|
353
|
421 |
| Current assets |
360
|
353
|
421 |
| Current liabilities |
292
|
248
|
252 |
| Equity capital |
69
|
104
|
156 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.2%
|
29.5%
|
37.1% |
| Turnover per employee |
177
|
212
|
202 |
| Profit as a percentage of turnover |
-5.1%
|
-7.0%
|
4.4% |
| Return on assets (ROA) |
-5.0%
|
-15.9%
|
12.8% |
| Current ratio |
123.3%
|
142.3%
|
167.1% |
| Return on equity (ROE) |
-39.1%
|
-56.7%
|
28.2% |
| Change turnover |
-246
|
-143
|
-629 |
| Change turnover % |
-32%
|
-14%
|
-38% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.