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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thomas Concrete Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,093,583 Less Arrow 947,917 Less Arrow 760,240
Financial expenses 4,749 Less Arrow 3,424 Less Arrow 1,692
Earnings before taxes 61,968 Less Arrow 39,746 Less Arrow 32,151
EBITDA 103,695 Less Arrow 76,903 Less Arrow 60,253
Total assets 512,978 Less Arrow 494,658 Less Arrow 448,591
Current assets 268,845 Less Arrow 228,292 Less Arrow 205,791
Current liabilities 141,231 More Arrow 152,296 Less Arrow 138,732
Equity capital 245,196 Less Arrow 212,737 Less Arrow 192,668
- share capital 1,000 Less Arrow 997 More Arrow 1,085
Employees (average) 2,362 Less Arrow 2,320 Less Arrow 2,128

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.8% Less Arrow 43.0% Less Arrow 42.9%
Turnover per employee 463 Less Arrow 409 Less Arrow 357
Profit as a percentage of turnover 5.7% Less Arrow 4.2% Equal arrow 4.2%
Return on assets (ROA) 13.0% Less Arrow 8.7% Less Arrow 7.5%
Current ratio 190.4% Less Arrow 149.9% Less Arrow 148.3%
Return on equity (ROE) 25.3% Less Arrow 18.7% Less Arrow 16.7%
Change turnover 142,907 More Arrow 249,256 Less Arrow 30,029
Change turnover % 15% More Arrow 36% Less Arrow 4%
Chg. No. of employees 42 More Arrow 192 Less Arrow 67
Chg. No. of employees % 2% More Arrow 9% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.