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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FLSmidth Cement A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 189,055 More Arrow 224,760 More Arrow 422,462
Earnings before taxes -118,350 More Arrow 29,382 Less Arrow -92,338
Total assets 355,605 Less Arrow 302,131 More Arrow 350,917
Current assets 231,515 Less Arrow 188,421 More Arrow 283,922
Current liabilities 186,693 Less Arrow 178,835 More Arrow 189,556
Equity capital 163,894 Less Arrow 116,082 Less Arrow 99,868
- share capital 5,467 Less Arrow 5,131 Less Arrow 4,862
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 5,402 More Arrow 6,422 More Arrow 12,070
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 -50,420 Less Arrow -221,122 More Arrow -113,603
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.