TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,089
|
5,766
|
8,419 |
Financial expenses |
288
|
81
|
73 |
Earnings before taxes |
504
|
59
|
461 |
EBITDA |
765
|
406 | |
Total assets |
9,785
|
9,231
|
5,655 |
Current assets |
4,487
|
3,212
|
3,038 |
Current liabilities |
3,168
|
2,345
|
2,430 |
Equity capital |
2,856
|
2,613
|
2,426 |
- share capital |
90
|
98
|
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.2%
|
28.3%
|
42.9% |
Turnover per employee |
4,544
|
2,883
|
4,210 |
Profit as a percentage of turnover |
5.5%
|
1.0%
|
5.5% |
Return on assets (ROA) |
8.1%
|
1.5%
|
9.4% |
Current ratio |
141.6%
|
137.0%
|
125.0% |
Return on equity (ROE) |
17.6%
|
2.3%
|
19.0% |
Change turnover |
3,790
|
-2,497
|
667 |
Change turnover % |
72%
|
-30%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.