TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
95,672
|
57,508
|
88,529 |
| Financial expenses |
3,027
|
809
|
771 |
| Earnings before taxes |
5,305
|
590
|
4,844 |
| EBITDA |
8,049
|
4,047 | |
| Total assets |
102,996
|
92,064
|
59,461 |
| Current assets |
47,231
|
32,034
|
31,941 |
| Current liabilities |
33,343
|
23,391
|
25,548 |
| Equity capital |
30,063
|
26,061
|
25,512 |
| - share capital |
946
|
975
|
1,048 |
| 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 |
47,836
|
28,754
|
44,264 |
| Profit as a percentage of turnover |
5.5%
|
1.0%
|
5.5% |
| Return on assets (ROA) |
8.1%
|
1.5%
|
9.4% |
| Current ratio |
141.7%
|
137.0%
|
125.0% |
| Return on equity (ROE) |
17.6%
|
2.3%
|
19.0% |
| Change turnover |
39,893
|
-24,904
|
7,018 |
| 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.