TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps Cement AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,527
|
1,610
|
1,497 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
173
|
112
|
36 |
| EBITDA |
175
|
106
|
49 |
| Total assets |
1,194
|
1,134
|
1,079 |
| Current assets |
1,001
|
873
|
783 |
| Current liabilities |
200
|
185
|
143 |
| Equity capital |
994
|
948
|
899 |
| - share capital |
14
|
15
|
16 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
83.2%
|
83.6%
|
83.3% |
| Turnover per employee |
305
|
322
|
299 |
| Profit as a percentage of turnover |
11.3%
|
7.0%
|
2.4% |
| Return on assets (ROA) |
14.6%
|
10.0%
|
3.4% |
| Current ratio |
500.5%
|
471.9%
|
547.6% |
| Return on equity (ROE) |
17.4%
|
11.8%
|
4.0% |
| Change turnover |
68
|
191
|
-311 |
| Change turnover % |
5%
|
13%
|
-17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.