TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
71,961
|
77,197
|
75,751 |
| Financial expenses |
478
|
357
|
284 |
| Earnings before taxes |
17,342
|
22,461
|
19,106 |
| EBITDA |
16,493
|
20,936
|
20,130 |
| Total assets |
139,996
|
135,773
|
125,015 |
| Current assets |
41,663
|
57,178
|
48,669 |
| Current liabilities |
10,270
|
10,401
|
10,910 |
| Equity capital |
104,267
|
104,641
|
92,606 |
| - share capital |
70
|
77
|
78 |
| 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 |
1,894
|
1,979
|
2,104 |
| 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%
|
549.7%
|
446.1% |
| Return on equity (ROE) |
16.6%
|
21.5%
|
20.6% |
| Change turnover |
1,551
|
2,556
|
11,018 |
| 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.