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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 947,917 Less Arrow 760,240 Less Arrow 743,990
Financial expenses 3,424 Less Arrow 1,692 More Arrow 7,183
Earnings before taxes 39,746 Less Arrow 32,151 More Arrow 34,361
EBITDA 76,903 Less Arrow 60,253
Total assets 494,658 Less Arrow 448,591 Less Arrow 390,675
Current assets 228,292 Less Arrow 205,791 Less Arrow 186,660
Current liabilities 152,296 Less Arrow 138,732 Less Arrow 113,843
Equity capital 212,737 Less Arrow 192,668 Less Arrow 171,078
- share capital 997 More Arrow 1,085 More Arrow 1,106
Employees (average) 2,320 Less Arrow 2,128 Less Arrow 2,061

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.0% Less Arrow 42.9% More Arrow 43.8%
Turnover per employee 409 Less Arrow 357 More Arrow 361
Profit as a percentage of turnover 4.2% Equal arrow 4.2% More Arrow 4.6%
Return on assets (ROA) 8.7% Less Arrow 7.5% More Arrow 10.6%
Current ratio 149.9% Less Arrow 148.3% More Arrow 164.0%
Return on equity (ROE) 18.7% Less Arrow 16.7% More Arrow 20.1%
Change turnover 249,256 Less Arrow 30,029 Less Arrow -20,144
Change turnover % 36% Less Arrow 4% Less Arrow -3%
Chg. No. of employees 192 Less Arrow 67 Less Arrow -4
Chg. No. of employees % 9% Less Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.