TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLSmidth Cement A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125,350
|
158,780
|
314,990 |
| Earnings before taxes |
-78,470
|
20,757
|
-68,848 |
| Total assets |
235,778
|
213,438
|
261,646 |
| Current assets |
153,502
|
133,109
|
211,694 |
| Current liabilities |
123,784
|
126,337
|
141,334 |
| Equity capital |
108,667
|
82,005
|
74,462 |
| - share capital |
3,625
|
3,625
|
3,625 |
| 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 |
3,581
|
4,537
|
9,000 |
| 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 |
-33,430
|
-156,210
|
-84,703 |
| 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.