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Year on year Thule Group AB 's revenues fell -9.92% from 10.14bn to 9.13bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.27bn to 1.10bn, a -13.74% decrease.
Gross margin | 41.21% |
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Net profit margin | 12.18% |
Operating margin | 16.57% |
Return on assets | 9.24% |
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Return on equity | 16.17% |
Return on investment | 11.36% |
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Cash flow in SEKView more
In 2023, cash reserves at Thule Group AB fell by 82.00m. However, the company earned 1.85bn from its operations for a Cash Flow Margin of 20.26%. In addition the company used 251.00m on investing activities and also paid 1.68bn in financing cash flows.
Cash flow per share | 13.39 |
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Price/Cash flow per share | 21.30 |
Book value per share | 66.61 |
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Tangible book value per share | 18.32 |
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Balance sheet in SEKView more
Current ratio | 1.89 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.3041 |
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Total debt/total capital | 0.2332 |
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Growth rates in SEK
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Div yield(5 year avg) | 3.02% |
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Div growth rate (5 year) | 6.30% |
Payout ratio (TTM) | 43.86% |
EPS growth(5 years) | 5.16 |
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EPS (TTM) vs TTM 1 year ago | 21.25 |
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