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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FLSmidth Cement A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,350 More Arrow 158,780 More Arrow 314,990
Earnings before taxes -78,470 More Arrow 20,757 Less Arrow -68,848
Total assets 235,778 Less Arrow 213,438 More Arrow 261,646
Current assets 153,502 Less Arrow 133,109 More Arrow 211,694
Current liabilities 123,784 More Arrow 126,337 More Arrow 141,334
Equity capital 108,667 Less Arrow 82,005 Less Arrow 74,462
- share capital 3,625 Equal arrow 3,625 Equal arrow 3,625
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 38.4% Less Arrow 28.5%
Turnover per employee 3,581 More Arrow 4,537 More Arrow 9,000
Profit as a percentage of turnover -62.6% More Arrow 13.1% Less Arrow -21.9%
Return on assets (ROA)
Current ratio 124.0% Less Arrow 105.4% More Arrow 149.8%
Return on equity (ROE) -72.2% More Arrow 25.3% Less Arrow -92.5%
Change turnover -33,430 Less Arrow -156,210 More Arrow -84,703
Change turnover % -21% Less Arrow -50% More Arrow -21%
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 2023/12 2022/12 2021/12
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.