Thule Group AB (publ)
SSE:THULE.ST
288.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,132 | 10,138 | 10,386 | 7,828 | 7,037 | 6,484 | 5,872 | 5,611 | 5,320 | 4,693 | 4,331 | 4,362 | 4,122 |
| Kosten van de omzet
| 5,400 | 6,279 | 6,226 | 4,599 | 4,209 | 3,858 | 3,455 | 3,354 | 3,269 | 2,861 | 2,715 | 2,704 | 2,562 |
| Brutowinst
| 3,732 | 3,859 | 4,160 | 3,229 | 2,828 | 2,626 | 2,417 | 2,257 | 2,051 | 1,832 | 1,616 | 1,658 | 1,560 |
| Brutowinstmarge
| 0.409 | 0.381 | 0.401 | 0.412 | 0.402 | 0.405 | 0.412 | 0.402 | 0.386 | 0.39 | 0.373 | 0.38 | 0.378 |
| Onderzoek- en ontwikkelingskosten
| 629 | 609 | 474 | 398 | 413 | 382 | 330 | 256 | 208 | 201 | 181 | 174 | 0 |
| Algemene en administratieve kosten
| 412 | 385 | 354 | 338 | 319 | 307 | 300 | 308 | 299 | 298 | 302 | 323 | 318 |
| Verkoop- en marketingkosten
| 1,820 | 1,768 | 1,481 | 1,300 | 1,315 | 1,156 | 1,053 | 990 | 927 | 897 | 797 | 790 | 706 |
| Verkoop-, algemene en administratieve kosten
| 1,598 | 2,153 | 1,835 | 1,638 | 1,634 | 1,463 | 1,353 | 1,298 | 1,226 | 1,195 | 1,099 | 1,113 | 1,024 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -2 | -8 | -1 | -11 | -6 |
| Bedrijfskosten
| 2,227 | 2,153 | 1,835 | 1,638 | 1,634 | 1,463 | 1,349 | 1,298 | 1,225 | 1,194 | 1,091 | 1,106 | 1,022 |
| Bedrijfsresultaat
| 1,505 | 1,706 | 2,340 | 1,591 | 1,195 | 1,163 | 1,067 | 957 | 825 | 599 | 514 | 526 | 518 |
| Bedrijfsresultaat ratio
| 0.165 | 0.168 | 0.225 | 0.203 | 0.17 | 0.179 | 0.182 | 0.171 | 0.155 | 0.128 | 0.119 | 0.121 | 0.126 |
| Totaal overige inkomsten en kosten netto
| -85 | -59 | -37 | -64 | -49 | -49 | -52 | -38 | -61 | -363 | -112 | -201 | -416 |
| Inkomen voor belasting
| 1,420 | 1,647 | 2,303 | 1,527 | 1,146 | 1,114 | 1,015 | 921 | 765 | 275 | 413 | 351 | 122 |
| Inkomen voor belasting ratio
| 0.155 | 0.162 | 0.222 | 0.195 | 0.163 | 0.172 | 0.173 | 0.164 | 0.144 | 0.059 | 0.095 | 0.08 | 0.03 |
| Belastingkosten
| 321 | 373 | 513 | 361 | 263 | 277 | 325 | 245 | 178 | 75 | 114 | 102 | -27 |
| Nettowinst
| 1,099 | 1,275 | 1,790 | 1,166 | 883 | 837 | 707 | 676 | 444 | -140 | 62 | 268 | 220 |
| Nettowinstmarge
| 0.12 | 0.126 | 0.172 | 0.149 | 0.125 | 0.129 | 0.12 | 0.12 | 0.083 | -0.03 | 0.014 | 0.061 | 0.053 |
| WPA (Winst Per Aandeel)
| 10.45 | 12.19 | 17.12 | 11.23 | 8.56 | 8.13 | 6.93 | 6.69 | 4.44 | -1.4 | 0.73 | 3.17 | 2.6 |
| Verwaterde WPA
| 10.44 | 12.12 | 16.95 | 11.21 | 8.54 | 8.12 | 6.89 | 6.64 | 4.42 | -1.39 | 0.73 | 3.17 | 2.6 |
| EBITDA
| 1,764 | 1,935 | 2,482 | 1,808 | 1,348 | 1,252 | 1,140 | 1,051 | 912 | 925 | 1,069 | 775 | 633 |
| EBITDA ratio
| 0.193 | 0.191 | 0.239 | 0.231 | 0.192 | 0.193 | 0.194 | 0.187 | 0.171 | 0.197 | 0.247 | 0.178 | 0.154 |