TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thule Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,196,479
|
6,133,731
|
6,774,549 |
| Financial expenses |
111,707
|
110,155
|
60,809 |
| Earnings before taxes |
939,766
|
953,778
|
1,100,580 |
| EBITDA |
994,320
|
1,014,900
|
1,144,015 |
| Total assets |
9,713,944
|
7,365,582
|
7,804,296 |
| Current assets |
2,332,853
|
2,464,374
|
2,903,473 |
| Current liabilities |
1,043,030
|
990,720
|
1,064,496 |
| Equity capital |
5,257,363
|
4,600,298
|
4,378,932 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
2,808
|
2,559
|
2,799 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.1%
|
62.5%
|
56.1% |
| Turnover per employee |
2,207
|
2,397
|
2,420 |
| Profit as a percentage of turnover |
15.2%
|
15.5%
|
16.2% |
| Return on assets (ROA) |
10.8%
|
14.4%
|
14.9% |
| Current ratio |
223.7%
|
248.7%
|
272.8% |
| Return on equity (ROE) |
17.9%
|
20.7%
|
25.1% |
| Change turnover |
265,628
|
-675,705
|
-165,722 |
| Change turnover % |
4%
|
-10%
|
-2% |
| Chg. No. of employees |
249
|
-240
|
-504 |
| Chg. No. of employees % |
10%
|
-9%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.