TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps Cement AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,121
|
1,527
|
1,610 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
37
|
173
|
112 |
| EBITDA |
15
|
175
|
106 |
| Total assets |
1,177
|
1,194
|
1,134 |
| Current assets |
998
|
1,001
|
873 |
| Current liabilities |
116
|
200
|
185 |
| Equity capital |
1,061
|
994
|
948 |
| - share capital |
14
|
14
|
15 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.1%
|
83.2%
|
83.6% |
| Turnover per employee |
224
|
305
|
322 |
| Profit as a percentage of turnover |
3.3%
|
11.3%
|
7.0% |
| Return on assets (ROA) |
3.2%
|
14.6%
|
10.0% |
| Current ratio |
860.3%
|
500.5%
|
471.9% |
| Return on equity (ROE) |
3.5%
|
17.4%
|
11.8% |
| Change turnover |
-464
|
68
|
191 |
| Change turnover % |
-29%
|
5%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.