TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tierps Cement AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,776
|
17,829
|
16,674 |
| Financial expenses |
10
|
14
|
16 |
| Earnings before taxes |
419
|
2,016
|
1,164 |
| EBITDA |
175
|
2,040
|
1,097 |
| Total assets |
13,416
|
13,946
|
11,738 |
| Current assets |
11,374
|
11,692
|
9,045 |
| Current liabilities |
1,319
|
2,331
|
1,914 |
| Equity capital |
12,087
|
11,606
|
9,819 |
| - share capital |
164
|
161
|
158 |
| 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 |
2,555
|
3,566
|
3,335 |
| Profit as a percentage of turnover |
3.3%
|
11.3%
|
7.0% |
| Return on assets (ROA) |
3.2%
|
14.6%
|
10.1% |
| Current ratio |
862.3%
|
501.6%
|
472.6% |
| Return on equity (ROE) |
3.5%
|
17.4%
|
11.9% |
| Change turnover |
-5,283
|
795
|
1,977 |
| 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.