TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 SEK)
Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Turnover |
148,270
|
109,319
|
106,963 |
Financial expenses |
1,540
|
726
|
494 |
Earnings before taxes |
33,221
|
26,345
|
31,121 |
EBITDA |
36,831
|
25,056
|
29,009 |
Total assets |
242,210
|
212,675
|
188,124 |
Current assets |
90,197
|
63,292
|
79,225 |
Current liabilities |
24,980
|
15,602
|
14,412 |
Equity capital |
180,254
|
158,396
|
144,988 |
- share capital |
107
![]() |
107
![]() |
107 |
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 |
2,601
|
2,877
|
2,743 |
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 |
38,951
|
2,356
|
3,541 |
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.