TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,527
|
67,587
|
42,878 |
| Financial expenses |
1,746
|
2,138
|
604 |
| Earnings before taxes |
9,939
|
3,747
|
440 |
| EBITDA |
8,221
|
5,686
|
3,018 |
| Total assets |
70,300
|
72,761
|
68,643 |
| Current assets |
32,342
|
33,366
|
23,885 |
| Current liabilities |
15,026
|
23,555
|
17,440 |
| Equity capital |
30,288
|
21,238
|
19,431 |
| - share capital |
672
|
668
|
727 |
| 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 |
48,264
|
33,794
|
21,439 |
| Profit as a percentage of turnover |
10.3%
|
5.5%
|
1.0% |
| Return on assets (ROA) |
16.6%
|
8.1%
|
1.5% |
| Current ratio |
215.2%
|
141.7%
|
137.0% |
| Return on equity (ROE) |
32.8%
|
17.6%
|
2.3% |
| Change turnover |
28,592
|
28,182
|
-18,569 |
| 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.