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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thorlabs Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 372,187 Less Arrow 272,199 Less Arrow 246,256
Financial expenses 10,489 Less Arrow 10,330 Less Arrow 444
Earnings before taxes 56,572 Less Arrow 27,840 More Arrow 36,672
EBITDA 61,776 Less Arrow 27,221 More Arrow 34,576
Total assets 152,096 Less Arrow 121,951 Less Arrow 106,006
Current assets 131,437 Less Arrow 101,425 Less Arrow 91,387
Current liabilities 44,200 More Arrow 45,852 Less Arrow 32,840
Equity capital 107,896 Less Arrow 76,099 Less Arrow 73,166
- share capital 101 Less Arrow 95 More Arrow 98
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 5,394 Less Arrow 4,537 More Arrow 49,251
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 80,674 Less Arrow 33,343 More Arrow 39,989
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.