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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thomas Concrete Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 12,134,400 Less Arrow 10,548,700 Less Arrow 7,774,900
Financial expenses 52,700 Less Arrow 38,100 Less Arrow 17,300
Earnings before taxes 687,600 Less Arrow 442,300 Less Arrow 328,800
EBITDA 1,150,600 Less Arrow 855,800 Less Arrow 616,200
Total assets 5,692,000 Less Arrow 5,504,700 Less Arrow 4,587,700
Current assets 2,983,100 Less Arrow 2,540,500 Less Arrow 2,104,600
Current liabilities 1,567,100 More Arrow 1,694,800 Less Arrow 1,418,800
Equity capital 2,720,700 Less Arrow 2,367,400 Less Arrow 1,970,400
- share capital 11,100 Equal arrow 11,100 Equal arrow 11,100
Employees (average) 2,362 Less Arrow 2,320 Less Arrow 2,128

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.8% Less Arrow 43.0% Less Arrow 42.9%
Turnover per employee 5,137 Less Arrow 4,547 Less Arrow 3,654
Profit as a percentage of turnover 5.7% Less Arrow 4.2% Equal arrow 4.2%
Return on assets (ROA) 13.0% Less Arrow 8.7% Less Arrow 7.5%
Current ratio 190.4% Less Arrow 149.9% Less Arrow 148.3%
Return on equity (ROE) 25.3% Less Arrow 18.7% Less Arrow 16.7%
Change turnover 1,585,700 More Arrow 2,773,800 Less Arrow 307,100
Change turnover % 15% More Arrow 36% Less Arrow 4%
Chg. No. of employees 42 More Arrow 192 Less Arrow 67
Chg. No. of employees % 2% More Arrow 9% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.