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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Concrete Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,150,367 Less Arrow 7,048,992 Less Arrow 5,653,374
Financial expenses 35,397 Less Arrow 25,460 Less Arrow 12,579
Earnings before taxes 461,843 Less Arrow 295,560 Less Arrow 239,081
EBITDA 772,829 Less Arrow 571,874 Less Arrow 448,058
Total assets 3,823,171 Less Arrow 3,678,424 Less Arrow 3,335,861
Current assets 2,003,672 Less Arrow 1,697,647 Less Arrow 1,530,321
Current liabilities 1,052,581 More Arrow 1,132,522 Less Arrow 1,031,654
Equity capital 1,827,425 Less Arrow 1,581,975 Less Arrow 1,432,740
- share capital 7,456 Less Arrow 7,417 More Arrow 8,071
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 3,451 Less Arrow 3,038 Less Arrow 2,657
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 1,065,074 More Arrow 1,853,545 Less Arrow 223,302
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.