TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,952
|
9,089
|
5,766 |
| Financial expenses |
234
|
288
|
81 |
| Earnings before taxes |
1,334
|
504
|
59 |
| EBITDA |
1,103
|
765
|
406 |
| Total assets |
9,433
|
9,785
|
9,231 |
| Current assets |
4,340
|
4,487
|
3,212 |
| Current liabilities |
2,016
|
3,168
|
2,345 |
| Equity capital |
4,064
|
2,856
|
2,613 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
29.2%
|
28.3% |
| Turnover per employee |
6,476
|
4,544
|
2,883 |
| Profit as a percentage of turnover |
10.3%
|
5.5%
|
1.0% |
| Return on assets (ROA) |
16.6%
|
8.1%
|
1.5% |
| Current ratio |
215.3%
|
141.6%
|
137.0% |
| Return on equity (ROE) |
32.8%
|
17.6%
|
2.3% |
| Change turnover |
3,836
|
3,790
|
-2,497 |
| Change turnover % |
42%
|
72%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.