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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thorlabs Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 33,651 Less Arrow 33,111 Less Arrow 25,859
Financial expenses 25 More Arrow 933 More Arrow 981
Earnings before taxes 4,724 More Arrow 5,033 Less Arrow 2,645
EBITDA 4,953 More Arrow 5,496 Less Arrow 2,586
Total assets 14,983 Less Arrow 13,531 Less Arrow 11,585
Current assets 13,263 Less Arrow 11,693 Less Arrow 9,635
Current liabilities 3,728 More Arrow 3,932 More Arrow 4,356
Equity capital 11,255 Less Arrow 9,599 Less Arrow 7,229
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 77 Less Arrow 69 Less Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.1% Less Arrow 70.9% Less Arrow 62.4%
Turnover per employee 437 More Arrow 480 Less Arrow 431
Profit as a percentage of turnover 14.0% More Arrow 15.2% Less Arrow 10.2%
Return on assets (ROA) 31.7% More Arrow 44.1% Less Arrow 31.3%
Current ratio 355.8% Less Arrow 297.4% Less Arrow 221.2%
Return on equity (ROE) 42.0% More Arrow 52.4% Less Arrow 36.6%
Change turnover 1,666 More Arrow 7,177 Less Arrow 3,168
Change turnover % 5% More Arrow 28% Less Arrow 14%
Chg. No. of employees 8 More Arrow 9 More Arrow 55
Chg. No. of employees % 12% More Arrow 15% More Arrow 1100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.