TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomas Concrete Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,048,992
|
5,653,374
|
5,534,839 |
| Financial expenses |
25,460
|
12,579
|
53,438 |
| Earnings before taxes |
295,560
|
239,081
|
255,626 |
| EBITDA |
571,874
|
448,058 | |
| Total assets |
3,678,424
|
3,335,861
|
2,906,387 |
| Current assets |
1,697,647
|
1,530,321
|
1,388,639 |
| Current liabilities |
1,132,522
|
1,031,654
|
846,924 |
| Equity capital |
1,581,975
|
1,432,740
|
1,272,721 |
| - share capital |
7,417
|
8,071
|
8,227 |
| Employees (average) |
2,320
|
2,128
|
2,061 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
43.0%
|
42.9%
|
43.8% |
| Turnover per employee |
3,038
|
2,657
|
2,686 |
| Profit as a percentage of turnover |
4.2%
|
4.2%
|
4.6% |
| Return on assets (ROA) |
8.7%
|
7.5%
|
10.6% |
| Current ratio |
149.9%
|
148.3%
|
164.0% |
| Return on equity (ROE) |
18.7%
|
16.7%
|
20.1% |
| Change turnover |
1,853,545
|
223,302
|
-149,863 |
| Change turnover % |
36%
|
4%
|
-3% |
| Chg. No. of employees |
192
|
67
|
-4 |
| Chg. No. of employees % |
9%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.