TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierps Cement AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,361
|
11,368
|
11,980 |
| Financial expenses |
7
|
9
|
11 |
| Earnings before taxes |
274
|
1,285
|
837 |
| EBITDA |
114
|
1,301
|
788 |
| Total assets |
8,779
|
8,893
|
8,433 |
| Current assets |
7,443
|
7,455
|
6,498 |
| Current liabilities |
863
|
1,486
|
1,375 |
| Equity capital |
7,909
|
7,400
|
7,055 |
| - share capital |
107
|
103
|
114 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.1%
|
83.2%
|
83.7% |
| Turnover per employee |
1,672
|
2,274
|
2,396 |
| Profit as a percentage of turnover |
3.3%
|
11.3%
|
7.0% |
| Return on assets (ROA) |
3.2%
|
14.6%
|
10.1% |
| Current ratio |
862.5%
|
501.7%
|
472.6% |
| Return on equity (ROE) |
3.5%
|
17.4%
|
11.9% |
| Change turnover |
-3,457
|
507
|
1,420 |
| 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.