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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thule Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 830,627 Less Arrow 822,999 More Arrow 911,011
Financial expenses 14,974 Less Arrow 14,780 Less Arrow 8,177
Earnings before taxes 125,974 More Arrow 127,974 More Arrow 148,001
EBITDA 133,287 More Arrow 136,175 More Arrow 153,842
Total assets 1,302,137 Less Arrow 988,284 More Arrow 1,049,486
Current assets 312,715 More Arrow 330,660 More Arrow 390,446
Current liabilities 139,816 Less Arrow 132,931 More Arrow 143,149
Equity capital 704,740 Less Arrow 617,249 Less Arrow 588,859
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 2,808 Less Arrow 2,559 More Arrow 2,799

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.1% More Arrow 62.5% Less Arrow 56.1%
Turnover per employee 296 More Arrow 322 More Arrow 325
Profit as a percentage of turnover 15.2% More Arrow 15.5% More Arrow 16.2%
Return on assets (ROA) 10.8% More Arrow 14.4% More Arrow 14.9%
Current ratio 223.7% More Arrow 248.7% More Arrow 272.8%
Return on equity (ROE) 17.9% More Arrow 20.7% More Arrow 25.1%
Change turnover 35,607 Less Arrow -90,663 More Arrow -22,286
Change turnover % 4% Less Arrow -10% More Arrow -2%
Chg. No. of employees 249 Less Arrow -240 Less Arrow -504
Chg. No. of employees % 10% Less Arrow -9% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.