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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thule Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,251,006 More Arrow 9,589,663 More Arrow 10,128,658
Financial expenses 166,137 Less Arrow 86,078 Less Arrow 49,736
Earnings before taxes 1,438,505 More Arrow 1,557,918 More Arrow 2,245,937
EBITDA 1,530,691 More Arrow 1,619,402 More Arrow 2,375,641
Total assets 11,108,906 Less Arrow 11,047,314 Less Arrow 9,939,465
Current assets 3,716,813 More Arrow 4,109,991 Less Arrow 3,728,275
Current liabilities 1,494,222 More Arrow 1,506,839 More Arrow 2,148,415
Equity capital 6,938,254 Less Arrow 6,198,566 Less Arrow 5,670,917
- share capital 1,013 Less Arrow 946 More Arrow 975
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 3,615 Less Arrow 3,426 Less Arrow 3,067
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 -1,019,110 More Arrow -234,586 More Arrow 2,494,618
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.