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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thorlabs Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 246,773 Less Arrow 192,293 Less Arrow 183,610
Financial expenses 6,955 More Arrow 7,298 Less Arrow 331
Earnings before taxes 37,509 Less Arrow 19,667 More Arrow 27,343
EBITDA 40,959 Less Arrow 19,230 More Arrow 25,780
Total assets 100,845 Less Arrow 86,151 Less Arrow 79,038
Current assets 87,147 Less Arrow 71,651 Less Arrow 68,139
Current liabilities 29,306 More Arrow 32,392 Less Arrow 24,485
Equity capital 71,539 Less Arrow 53,759 More Arrow 54,553
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 69 Less Arrow 60 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% Less Arrow 62.4% More Arrow 69.0%
Turnover per employee 3,576 Less Arrow 3,205 More Arrow 36,722
Profit as a percentage of turnover 15.2% Less Arrow 10.2% More Arrow 14.9%
Return on assets (ROA) 44.1% Less Arrow 31.3% More Arrow 35.0%
Current ratio 297.4% Less Arrow 221.2% More Arrow 278.3%
Return on equity (ROE) 52.4% Less Arrow 36.6% More Arrow 50.1%
Change turnover 53,489 Less Arrow 23,555 More Arrow 29,816
Change turnover % 28% Less Arrow 14% More Arrow 19%
Chg. No. of employees 9 More Arrow 55 Less Arrow -51
Chg. No. of employees % 15% More Arrow 1100% Less Arrow -91%

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.