TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomas Concrete Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,114,241
|
12,292,532
|
9,978,149 |
| Financial expenses |
50,430
|
53,387
|
36,039 |
| Earnings before taxes |
373,330
|
696,561
|
418,377 |
| EBITDA |
834,939
|
1,165,594
|
809,512 |
| Total assets |
6,278,230
|
5,766,177
|
5,206,965 |
| Current assets |
3,233,943
|
3,021,975
|
2,403,091 |
| Current liabilities |
1,596,449
|
1,587,522
|
1,603,133 |
| Equity capital |
3,076,051
|
2,756,155
|
2,239,354 |
| - share capital |
11,447
|
11,245
|
10,500 |
| 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 |
4,788
|
5,204
|
4,301 |
| 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 |
-399,937
|
1,606,364
|
2,623,773 |
| 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.