TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tranås Cementvarufabrik AB
Closing information (x1000 SEK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
109,319
|
106,963
|
103,422 |
Financial expenses |
726
|
494
|
388 |
Earnings before taxes |
26,345
|
31,121
|
26,085 |
EBITDA |
25,056
|
29,009
|
27,483 |
Total assets |
212,675
|
188,124
|
170,682 |
Current assets |
63,292
|
79,225
|
66,447 |
Current liabilities |
15,602
|
14,412
|
14,896 |
Equity capital |
158,396
|
144,988
|
126,435 |
- share capital |
107
![]() |
107
![]() |
107 |
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 |
2,877
|
2,743
|
2,873 |
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 |
2,356
|
3,541
|
15,043 |
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.