TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Concrete Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,746,600
|
12,134,400
|
10,548,700 |
| Financial expenses |
48,900
|
52,700
|
38,100 |
| Earnings before taxes |
362,000
|
687,600
|
442,300 |
| EBITDA |
809,600
|
1,150,600
|
855,800 |
| Total assets |
6,087,700
|
5,692,000
|
5,504,700 |
| Current assets |
3,135,800
|
2,983,100
|
2,540,500 |
| Current liabilities |
1,548,000
|
1,567,100
|
1,694,800 |
| Equity capital |
2,982,700
|
2,720,700
|
2,367,400 |
| - share capital |
11,100
|
11,100
|
11,100 |
| Employees (average) |
2,530
|
2,362
|
2,320 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.0%
|
47.8%
|
43.0% |
| Turnover per employee |
4,643
|
5,137
|
4,547 |
| Profit as a percentage of turnover |
3.1%
|
5.7%
|
4.2% |
| Return on assets (ROA) |
6.7%
|
13.0%
|
8.7% |
| Current ratio |
202.6%
|
190.4%
|
149.9% |
| Return on equity (ROE) |
12.1%
|
25.3%
|
18.7% |
| Change turnover |
-387,800
|
1,585,700
|
2,773,800 |
| Change turnover % |
-3%
|
15%
|
36% |
| Chg. No. of employees |
168
|
42
|
192 |
| Chg. No. of employees % |
7%
|
2%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.