TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thales Sverige AB - Components & Subsystems
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,957
|
6,298
|
7,501 |
| Financial expenses |
67
|
20
|
76 |
| Earnings before taxes |
-202
|
-440
|
328 |
| EBITDA |
-136
|
-437
|
386 |
| Total assets |
2,680
|
2,623
|
3,133 |
| Current assets |
2,680
|
2,623
|
3,133 |
| Current liabilities |
2,169
|
1,848
|
1,877 |
| Equity capital |
511
|
776
|
1,158 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.1%
|
29.6%
|
37.0% |
| Turnover per employee |
1,319
|
1,574
|
1,500 |
| Profit as a percentage of turnover |
-5.1%
|
-7.0%
|
4.4% |
| Return on assets (ROA) |
-5.0%
|
-16.0%
|
12.9% |
| Current ratio |
123.6%
|
141.9%
|
166.9% |
| Return on equity (ROE) |
-39.5%
|
-56.7%
|
28.3% |
| Change turnover |
-1,831
|
-1,062
|
-4,678 |
| 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.