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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Cement AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 67,587 Less Arrow 42,878 More Arrow 62,633
Financial expenses 2,138 Less Arrow 604 Less Arrow 545
Earnings before taxes 3,747 Less Arrow 440 More Arrow 3,427
EBITDA 5,686 Less Arrow 3,018
Total assets 72,761 Less Arrow 68,643 Less Arrow 42,068
Current assets 33,366 Less Arrow 23,885 Less Arrow 22,598
Current liabilities 23,555 Less Arrow 17,440 More Arrow 18,075
Equity capital 21,238 Less Arrow 19,431 Less Arrow 18,049
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.2% Less Arrow 28.3% More Arrow 42.9%
Turnover per employee 33,794 Less Arrow 21,439 More Arrow 31,316
Profit as a percentage of turnover 5.5% Less Arrow 1.0% More Arrow 5.5%
Return on assets (ROA) 8.1% Less Arrow 1.5% More Arrow 9.4%
Current ratio 141.7% Less Arrow 137.0% Less Arrow 125.0%
Return on equity (ROE) 17.6% Less Arrow 2.3% More Arrow 19.0%
Change turnover 28,182 Less Arrow -18,569 More Arrow 4,965
Change turnover % 72% Less Arrow -30% More Arrow 9%
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 2022/12 2021/12 2020/12
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.