TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145,584
|
95,672
|
57,508 |
| Financial expenses |
2,634
|
3,027
|
809 |
| Earnings before taxes |
14,991
|
5,305
|
590 |
| EBITDA |
12,398
|
8,049
|
4,047 |
| Total assets |
106,028
|
102,996
|
92,064 |
| Current assets |
48,780
|
47,231
|
32,034 |
| Current liabilities |
22,663
|
33,343
|
23,391 |
| Equity capital |
45,682
|
30,063
|
26,061 |
| - share capital |
1,013
|
946
|
975 |
| 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 |
72,792
|
47,836
|
28,754 |
| 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 |
43,123
|
39,893
|
-24,904 |
| 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.