TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
9,655
|
10,374
|
10,187 |
| Financial expenses |
64
|
48
|
38 |
| Earnings before taxes |
2,327
|
3,018
|
2,569 |
| EBITDA |
2,213
|
2,813
|
2,707 |
| Total assets |
18,783
|
18,245
|
16,812 |
| Current assets |
5,590
|
7,684
|
6,545 |
| Current liabilities |
1,378
|
1,398
|
1,467 |
| Equity capital |
13,989
|
14,062
|
12,454 |
| - share capital |
9
|
10
|
11 |
| Employees (average) |
38
|
39
|
36 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
74.5%
|
77.1%
|
74.1% |
| Turnover per employee |
254
|
266
|
283 |
| Profit as a percentage of turnover |
24.1%
|
29.1%
|
25.2% |
| Return on assets (ROA) |
12.7%
|
16.8%
|
15.5% |
| Current ratio |
405.7%
|
549.6%
|
446.1% |
| Return on equity (ROE) |
16.6%
|
21.5%
|
20.6% |
| Change turnover |
208
|
343
|
1,482 |
| Change turnover % |
2%
|
3% | |
| Chg. No. of employees |
-1
|
3
|
8 |
| Chg. No. of employees % |
-3%
|
8% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.