TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Concrete Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 947,917 | 760,240 | 743,990 |
Financial expenses | 3,424 | 1,692 | 7,183 |
Earnings before taxes | 39,746 | 32,151 | 34,361 |
EBITDA | 76,903 | 60,253 | |
Total assets | 494,658 | 448,591 | 390,675 |
Current assets | 228,292 | 205,791 | 186,660 |
Current liabilities | 152,296 | 138,732 | 113,843 |
Equity capital | 212,737 | 192,668 | 171,078 |
- share capital | 997 | 1,085 | 1,106 |
Employees (average) | 2,320 | 2,128 | 2,061 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 43.0% | 42.9% | 43.8% |
Turnover per employee | 409 | 357 | 361 |
Profit as a percentage of turnover | 4.2% | 4.2% | 4.6% |
Return on assets (ROA) | 8.7% | 7.5% | 10.6% |
Current ratio | 149.9% | 148.3% | 164.0% |
Return on equity (ROE) | 18.7% | 16.7% | 20.1% |
Change turnover | 249,256 | 30,029 | -20,144 |
Change turnover % | 36% | 4% | -3% |
Chg. No. of employees | 192 | 67 | -4 |
Chg. No. of employees % | 9% | 3% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.