TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
94,090
|
71,961
|
77,197 |
| Financial expenses |
977
|
478
|
357 |
| Earnings before taxes |
21,082
|
17,342
|
22,461 |
| EBITDA |
23,372
|
16,493
|
20,936 |
| Total assets |
153,703
|
139,996
|
135,773 |
| Current assets |
57,238
|
41,663
|
57,178 |
| Current liabilities |
15,852
|
10,270
|
10,401 |
| Equity capital |
114,387
|
104,267
|
104,641 |
| - share capital |
68
|
70
|
77 |
| Employees (average) |
57
|
38
|
39 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
74.4%
|
74.5%
|
77.1% |
| Turnover per employee |
1,651
|
1,894
|
1,979 |
| Profit as a percentage of turnover |
22.4%
|
24.1%
|
29.1% |
| Return on assets (ROA) |
14.4%
|
12.7%
|
16.8% |
| Current ratio |
361.1%
|
405.7%
|
549.7% |
| Return on equity (ROE) |
18.4%
|
16.6%
|
21.5% |
| Change turnover |
24,718
|
1,551
|
2,556 |
| Change turnover % |
36%
|
2%
|
3% |
| Chg. No. of employees |
19
|
-1
|
3 |
| Chg. No. of employees % |
50%
|
-3%
|
8% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.