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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thomas Concrete Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 12,292,532 Less Arrow 9,978,149 Less Arrow 7,582,255
Financial expenses 53,387 Less Arrow 36,039 Less Arrow 16,871
Earnings before taxes 696,561 Less Arrow 418,377 Less Arrow 320,653
EBITDA 1,165,594 Less Arrow 809,512 Less Arrow 600,932
Total assets 5,766,177 Less Arrow 5,206,965 Less Arrow 4,474,027
Current assets 3,021,975 Less Arrow 2,403,091 Less Arrow 2,052,453
Current liabilities 1,587,522 More Arrow 1,603,133 Less Arrow 1,383,645
Equity capital 2,756,155 Less Arrow 2,239,354 Less Arrow 1,921,578
- share capital 11,245 Less Arrow 10,500 More Arrow 10,825
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 5,204 Less Arrow 4,301 Less Arrow 3,563
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 1,606,364 More Arrow 2,623,773 Less Arrow 299,491
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.