TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FLSmidth Cement A/S
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 186,623 | 237,612 | 433,195 |
Earnings before taxes | -116,827 | 31,063 | -94,684 |
Total assets | 351,030 | 319,406 | 359,833 |
Current assets | 228,536 | 199,195 | 291,136 |
Current liabilities | 184,292 | 189,061 | 194,372 |
Equity capital | 161,785 | 122,719 | 102,405 |
- share capital | 5,397 | 5,425 | 4,985 |
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 | 5,332 | 6,789 | 12,377 |
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 | -49,771 | -233,766 | -116,489 |
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.