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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FLSmidth Cement A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,819 More Arrow 21,352 More Arrow 42,358
Earnings before taxes -10,529 More Arrow 2,791 Less Arrow -9,258
Total assets 31,636 Less Arrow 28,702 More Arrow 35,185
Current assets 20,596 Less Arrow 17,900 More Arrow 28,468
Current liabilities 16,609 More Arrow 16,989 More Arrow 19,006
Equity capital 14,580 Less Arrow 11,028 Less Arrow 10,013
- share capital 486 More Arrow 487 Equal arrow 487
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 38.4% Less Arrow 28.5%
Turnover per employee 481 More Arrow 610 More Arrow 1,210
Profit as a percentage of turnover -62.6% More Arrow 13.1% Less Arrow -21.9%
Return on assets (ROA)
Current ratio 124.0% Less Arrow 105.4% More Arrow 149.8%
Return on equity (ROE) -72.2% More Arrow 25.3% Less Arrow -92.5%
Change turnover -4,486 Less Arrow -21,006 More Arrow -11,390
Change turnover % -21% Less Arrow -50% More Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.