TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
110,975
|
94,090
|
71,961 |
| Financial expenses |
766
|
977
|
478 |
| Earnings before taxes |
22,599
|
21,082
|
17,342 |
| EBITDA |
24,165
|
23,372
|
16,493 |
| Total assets |
175,903
|
153,703
|
139,996 |
| Current assets |
68,566
|
57,238
|
41,663 |
| Current liabilities |
17,810
|
15,852
|
10,270 |
| Equity capital |
140,076
|
114,387
|
104,267 |
| - share capital |
73
|
68
|
70 |
| Employees (average) |
56
|
57
|
38 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
79.6%
|
74.4%
|
74.5% |
| Turnover per employee |
1,982
|
1,651
|
1,894 |
| Profit as a percentage of turnover |
20.4%
|
22.4%
|
24.1% |
| Return on assets (ROA) |
13.3%
|
14.4%
|
12.7% |
| Current ratio |
385.0%
|
361.1%
|
405.7% |
| Return on equity (ROE) |
16.1%
|
18.4%
|
16.6% |
| Change turnover |
10,111
|
24,718
|
1,551 |
| Change turnover % |
10%
|
36%
|
2% |
| Chg. No. of employees |
-1
|
19
|
-1 |
| Chg. No. of employees % |
-2%
|
50%
|
-3% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.