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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 2024/12 2023/12 2022/12
Turnover 398,632 Less Arrow 372,187 Less Arrow 272,199
Financial expenses 291 More Arrow 10,489 Less Arrow 10,330
Earnings before taxes 55,956 More Arrow 56,572 Less Arrow 27,840
EBITDA 58,678 More Arrow 61,776 Less Arrow 27,221
Total assets 177,485 Less Arrow 152,096 Less Arrow 121,951
Current assets 157,111 Less Arrow 131,437 Less Arrow 101,425
Current liabilities 44,162 More Arrow 44,200 More Arrow 45,852
Equity capital 133,323 Less Arrow 107,896 Less Arrow 76,099
- share capital 103 Less Arrow 101 Less Arrow 95
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 5,177 More Arrow 5,394 Less Arrow 4,537
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 19,734 More Arrow 80,674 Less Arrow 33,343
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.