TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
163,133
|
148,270
|
109,319 |
| Financial expenses |
1,126
|
1,540
|
726 |
| Earnings before taxes |
33,221
|
33,221
|
26,345 |
| EBITDA |
35,523
|
36,831
|
25,056 |
| Total assets |
258,578
|
242,210
|
212,675 |
| Current assets |
100,792
|
90,197
|
63,292 |
| Current liabilities |
26,181
|
24,980
|
15,602 |
| Equity capital |
205,912
|
180,254
|
158,396 |
| - share capital |
107
|
107
|
107 |
| 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 |
2,913
|
2,601
|
2,877 |
| 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 |
14,863
|
38,951
|
2,356 |
| 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.