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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thomas Cement AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,089 Less Arrow 5,766 More Arrow 8,419
Financial expenses 288 Less Arrow 81 Less Arrow 73
Earnings before taxes 504 Less Arrow 59 More Arrow 461
EBITDA 765 Less Arrow 406
Total assets 9,785 Less Arrow 9,231 Less Arrow 5,655
Current assets 4,487 Less Arrow 3,212 Less Arrow 3,038
Current liabilities 3,168 Less Arrow 2,345 More Arrow 2,430
Equity capital 2,856 Less Arrow 2,613 Less Arrow 2,426
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.2% Less Arrow 28.3% More Arrow 42.9%
Turnover per employee 4,544 Less Arrow 2,883 More Arrow 4,210
Profit as a percentage of turnover 5.5% Less Arrow 1.0% More Arrow 5.5%
Return on assets (ROA) 8.1% Less Arrow 1.5% More Arrow 9.4%
Current ratio 141.6% Less Arrow 137.0% Less Arrow 125.0%
Return on equity (ROE) 17.6% Less Arrow 2.3% More Arrow 19.0%
Change turnover 3,790 Less Arrow -2,497 More Arrow 667
Change turnover % 72% Less Arrow -30% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.