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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 2023/12 2022/12 2021/12
Turnover 367,399 Less Arrow 287,763 Less Arrow 252,513
Financial expenses 10,354 More Arrow 10,921 Less Arrow 455
Earnings before taxes 55,844 Less Arrow 29,432 More Arrow 37,604
EBITDA 60,981 Less Arrow 28,778 More Arrow 35,454
Total assets 150,139 Less Arrow 128,924 Less Arrow 108,699
Current assets 129,746 Less Arrow 107,225 Less Arrow 93,709
Current liabilities 43,631 More Arrow 48,474 Less Arrow 33,674
Equity capital 106,508 Less Arrow 80,450 Less Arrow 75,025
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,325 Less Arrow 4,796 More Arrow 50,503
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 79,636 Less Arrow 35,250 More Arrow 41,005
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.