TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FLSmidth Cement A/S
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 16,819 | 21,352 | 42,358 |
Earnings before taxes | -10,529 | 2,791 | -9,258 |
Total assets | 31,636 | 28,702 | 35,185 |
Current assets | 20,596 | 17,900 | 28,468 |
Current liabilities | 16,609 | 16,989 | 19,006 |
Equity capital | 14,580 | 11,028 | 10,013 |
- share capital | 486 | 487 | 487 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 46.1% | 38.4% | 28.5% |
Turnover per employee | 481 | 610 | 1,210 |
Profit as a percentage of turnover | -62.6% | 13.1% | -21.9% |
Return on assets (ROA) | |||
Current ratio | 124.0% | 105.4% | 149.8% |
Return on equity (ROE) | -72.2% | 25.3% | -92.5% |
Change turnover | -4,486 | -21,006 | -11,390 |
Change turnover % | -21% | -50% | -21% |
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.