TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomas Cement AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
101,143
|
58,969
|
84,506 |
| Financial expenses |
3,200
|
830
|
736 |
| Earnings before taxes |
5,608
|
605
|
4,624 |
| EBITDA |
8,509
|
4,150 | |
| Total assets |
108,885
|
94,403
|
56,759 |
| Current assets |
49,932
|
32,848
|
30,490 |
| Current liabilities |
35,250
|
23,985
|
24,387 |
| Equity capital |
31,782
|
26,723
|
24,353 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
50,572
|
29,484
|
42,253 |
| 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 |
42,174
|
-25,537
|
6,699 |
| 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.