TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 NOK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
113,329
|
101,993
|
101,243 |
Financial expenses |
753
|
471
|
380 |
Earnings before taxes |
27,311
|
29,675
|
25,535 |
EBITDA |
25,975
|
27,661
|
26,904 |
Total assets |
220,476
|
179,383
|
167,086 |
Current assets |
65,613
|
75,544
|
65,047 |
Current liabilities |
16,174
|
13,742
|
14,582 |
Equity capital |
164,206
|
138,251
|
123,771 |
- share capital |
111
|
102
|
105 |
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 |
2,982
|
2,615
|
2,812 |
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 |
2,442
|
3,376
|
14,726 |
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
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0
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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.