TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Concrete Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,628,924
|
8,150,367
|
7,048,992 |
| Financial expenses |
31,758
|
35,397
|
25,460 |
| Earnings before taxes |
235,104
|
461,843
|
295,560 |
| EBITDA |
525,801
|
772,829
|
571,874 |
| Total assets |
3,953,706
|
3,823,171
|
3,678,424 |
| Current assets |
2,036,571
|
2,003,672
|
1,697,647 |
| Current liabilities |
1,005,361
|
1,052,581
|
1,132,522 |
| Equity capital |
1,937,139
|
1,827,425
|
1,581,975 |
| - share capital |
7,209
|
7,456
|
7,417 |
| Employees (average) |
2,530
|
2,362
|
2,320 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.0%
|
47.8%
|
43.0% |
| Turnover per employee |
3,015
|
3,451
|
3,038 |
| Profit as a percentage of turnover |
3.1%
|
5.7%
|
4.2% |
| Return on assets (ROA) |
6.7%
|
13.0%
|
8.7% |
| Current ratio |
202.6%
|
190.4%
|
149.9% |
| Return on equity (ROE) |
12.1%
|
25.3%
|
18.7% |
| Change turnover |
-251,860
|
1,065,074
|
1,853,545 |
| Change turnover % |
-3%
|
15%
|
36% |
| Chg. No. of employees |
168
|
42
|
192 |
| Chg. No. of employees % |
7%
|
2%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.