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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 822,999 More Arrow 911,011 More Arrow 1,015,557
Financial expenses 14,780 Less Arrow 8,177 Less Arrow 4,987
Earnings before taxes 127,974 More Arrow 148,001 More Arrow 225,190
EBITDA 136,175 More Arrow 153,842 More Arrow 238,195
Total assets 988,284 More Arrow 1,049,486 Less Arrow 996,587
Current assets 330,660 More Arrow 390,446 Less Arrow 373,818
Current liabilities 132,931 More Arrow 143,149 More Arrow 215,412
Equity capital 617,249 Less Arrow 588,859 Less Arrow 568,599
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 2,559 More Arrow 2,799 More Arrow 3,303

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 62.5% Less Arrow 56.1% More Arrow 57.1%
Turnover per employee 322 More Arrow 325 Less Arrow 307
Profit as a percentage of turnover 15.5% More Arrow 16.2% More Arrow 22.2%
Return on assets (ROA) 14.4% More Arrow 14.9% More Arrow 23.1%
Current ratio 248.7% More Arrow 272.8% Less Arrow 173.5%
Return on equity (ROE) 20.7% More Arrow 25.1% More Arrow 39.6%
Change turnover -90,663 More Arrow -22,286 More Arrow 250,125
Change turnover % -10% More Arrow -2% More Arrow 33%
Chg. No. of employees -240 Less Arrow -504 More Arrow 634
Chg. No. of employees % -9% Less Arrow -15% More Arrow 24%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.