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Company/VAT no/Free text Country/City/Municipality

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 77,197 Less Arrow 75,751
Financial expenses 357 Less Arrow 284
Earnings before taxes 22,461 Less Arrow 19,106
EBITDA 20,936 Less Arrow 20,130
Total assets 135,773 Less Arrow 125,015
Current assets 57,178 Less Arrow 48,669
Current liabilities 10,401 More Arrow 10,910
Equity capital 104,641 Less Arrow 92,606
- share capital 77 More Arrow 78
Employees (average) 38 More Arrow 39 Less Arrow 36

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 77.1% Less Arrow 74.1%
Turnover per employee 1,979 More Arrow 2,104
Profit as a percentage of turnover 29.1% Less Arrow 25.2%
Return on assets (ROA) 16.8% Less Arrow 15.5%
Current ratio 549.7% Less Arrow 446.1%
Return on equity (ROE) 21.5% Less Arrow 20.6%
Change turnover 2,556 More Arrow 11,018
Change turnover % 2% More Arrow 3%
Chg. No. of employees -1 More Arrow 3 More Arrow 8
Chg. No. of employees % -3% More Arrow 8%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.