TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thule Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,839,610
|
9,251,006
|
9,589,663 |
| Financial expenses |
177,383
|
166,137
|
86,078 |
| Earnings before taxes |
1,492,288
|
1,438,505
|
1,557,918 |
| EBITDA |
1,578,917
|
1,530,691
|
1,619,402 |
| Total assets |
15,425,118
|
11,108,906
|
11,047,314 |
| Current assets |
3,704,421
|
3,716,813
|
4,109,991 |
| Current liabilities |
1,656,264
|
1,494,222
|
1,506,839 |
| Equity capital |
8,348,354
|
6,938,254
|
6,198,566 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
3,504
|
3,615
|
3,426 |
| 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 |
421,801
|
-1,019,110
|
-234,586 |
| 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.