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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thomas Concrete Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,022,644 More Arrow 1,093,583 Less Arrow 947,917
Financial expenses 4,257 More Arrow 4,749 Less Arrow 3,424
Earnings before taxes 31,515 More Arrow 61,968 Less Arrow 39,746
EBITDA 70,483 More Arrow 103,695 Less Arrow 76,903
Total assets 529,987 Less Arrow 512,978 Less Arrow 494,658
Current assets 272,999 Less Arrow 268,845 Less Arrow 228,292
Current liabilities 134,767 More Arrow 141,231 More Arrow 152,296
Equity capital 259,670 Less Arrow 245,196 Less Arrow 212,737
- share capital 966 More Arrow 1,000 Less Arrow 997
Employees (average) 2,530 Less Arrow 2,362 Less Arrow 2,320

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 49.0% Less Arrow 47.8% Less Arrow 43.0%
Turnover per employee 404 More Arrow 463 Less Arrow 409
Profit as a percentage of turnover 3.1% More Arrow 5.7% Less Arrow 4.2%
Return on assets (ROA) 6.7% More Arrow 13.0% Less Arrow 8.7%
Current ratio 202.6% Less Arrow 190.4% Less Arrow 149.9%
Return on equity (ROE) 12.1% More Arrow 25.3% Less Arrow 18.7%
Change turnover -33,761 More Arrow 142,907 More Arrow 249,256
Change turnover % -3% More Arrow 15% More Arrow 36%
Chg. No. of employees 168 Less Arrow 42 More Arrow 192
Chg. No. of employees % 7% Less Arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.