TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorlabs Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,111
|
25,859
|
24,691 |
| Financial expenses |
933
|
981
|
44 |
| Earnings before taxes |
5,033
|
2,645
|
3,677 |
| EBITDA |
5,496
|
2,586
|
3,467 |
| Total assets |
13,531
|
11,585
|
10,629 |
| Current assets |
11,693
|
9,635
|
9,163 |
| Current liabilities |
3,932
|
4,356
|
3,293 |
| Equity capital |
9,599
|
7,229
|
7,336 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
69
|
60
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
62.4%
|
69.0% |
| Turnover per employee |
480
|
431
|
4,938 |
| Profit as a percentage of turnover |
15.2%
|
10.2%
|
14.9% |
| Return on assets (ROA) |
44.1%
|
31.3%
|
35.0% |
| Current ratio |
297.4%
|
221.2%
|
278.3% |
| Return on equity (ROE) |
52.4%
|
36.6%
|
50.1% |
| Change turnover |
7,177
|
3,168
|
4,010 |
| Change turnover % |
28%
|
14%
|
19% |
| Chg. No. of employees |
9
|
55
|
-51 |
| Chg. No. of employees % |
15%
|
1100%
|
-91% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.