TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
143,711
|
101,143
|
58,969 |
| Financial expenses |
2,600
|
3,200
|
830 |
| Earnings before taxes |
14,798
|
5,608
|
605 |
| EBITDA |
12,239
|
8,509
|
4,150 |
| Total assets |
104,664
|
108,885
|
94,403 |
| Current assets |
48,152
|
49,932
|
32,848 |
| Current liabilities |
22,371
|
35,250
|
23,985 |
| Equity capital |
45,094
|
31,782
|
26,723 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
71,856
|
50,572
|
29,484 |
| 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 |
42,568
|
42,174
|
-25,537 |
| 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.