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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 2024/12 2023/12 2022/12
Turnover 251,038 Less Arrow 246,773 Less Arrow 192,293
Financial expenses 183 More Arrow 6,955 More Arrow 7,298
Earnings before taxes 35,238 More Arrow 37,509 Less Arrow 19,667
EBITDA 36,952 More Arrow 40,959 Less Arrow 19,230
Total assets 111,771 Less Arrow 100,845 Less Arrow 86,151
Current assets 98,940 Less Arrow 87,147 Less Arrow 71,651
Current liabilities 27,811 More Arrow 29,306 More Arrow 32,392
Equity capital 83,960 Less Arrow 71,539 Less Arrow 53,759
- share capital 65 More Arrow 67 Equal arrow 67
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 3,260 More Arrow 3,576 Less Arrow 3,205
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 12,427 More Arrow 53,489 Less Arrow 23,555
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.