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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thorlabs Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 386,534 Less Arrow 367,399 Less Arrow 287,763
Financial expenses 282 More Arrow 10,354 More Arrow 10,921
Earnings before taxes 54,258 More Arrow 55,844 Less Arrow 29,432
EBITDA 56,897 More Arrow 60,981 Less Arrow 28,778
Total assets 172,099 Less Arrow 150,139 Less Arrow 128,924
Current assets 152,343 Less Arrow 129,746 Less Arrow 107,225
Current liabilities 42,822 More Arrow 43,631 More Arrow 48,474
Equity capital 129,277 Less Arrow 106,508 Less Arrow 80,450
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,020 More Arrow 5,325 Less Arrow 4,796
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 19,135 More Arrow 79,636 Less Arrow 35,250
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.