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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thule Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,133,731 More Arrow 6,774,549 More Arrow 7,551,987
Financial expenses 110,155 Less Arrow 60,809 Less Arrow 37,084
Earnings before taxes 953,778 More Arrow 1,100,580 More Arrow 1,674,584
EBITDA 1,014,900 More Arrow 1,144,015 More Arrow 1,771,292
Total assets 7,365,582 More Arrow 7,804,296 Less Arrow 7,410,923
Current assets 2,464,374 More Arrow 2,903,473 Less Arrow 2,779,823
Current liabilities 990,720 More Arrow 1,064,496 More Arrow 1,601,870
Equity capital 4,600,298 Less Arrow 4,378,932 Less Arrow 4,228,269
- share capital 672 Less Arrow 668 More Arrow 727
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 2,397 More Arrow 2,420 Less Arrow 2,286
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 -675,705 More Arrow -165,722 More Arrow 1,860,002
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.