TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
12,616
|
9,655
|
10,374 |
| Financial expenses |
131
|
64
|
48 |
| Earnings before taxes |
2,827
|
2,327
|
3,018 |
| EBITDA |
3,134
|
2,213
|
2,813 |
| Total assets |
20,608
|
18,783
|
18,245 |
| Current assets |
7,674
|
5,590
|
7,684 |
| Current liabilities |
2,125
|
1,378
|
1,398 |
| Equity capital |
15,337
|
13,989
|
14,062 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
57
|
38
|
39 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
74.4%
|
74.5%
|
77.1% |
| Turnover per employee |
221
|
254
|
266 |
| Profit as a percentage of turnover |
22.4%
|
24.1%
|
29.1% |
| Return on assets (ROA) |
14.4%
|
12.7%
|
16.8% |
| Current ratio |
361.1%
|
405.7%
|
549.6% |
| Return on equity (ROE) |
18.4%
|
16.6%
|
21.5% |
| Change turnover |
3,314
|
208
|
343 |
| Change turnover % |
36%
|
2%
|
3% |
| Chg. No. of employees |
19
|
-1
|
3 |
| Chg. No. of employees % |
50%
|
-3%
|
8% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.