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 | 106,963 | 103,422 | |
Financial expenses | 494 | 388 | |
Earnings before taxes | 31,121 | 26,085 | |
EBITDA | 29,009 | 27,483 | |
Total assets | 188,124 | 170,682 | |
Current assets | 79,225 | 66,447 | |
Current liabilities | 14,412 | 14,896 | |
Equity capital | 144,988 | 126,435 | |
- share capital | 107 | 107 | |
Employees (average) | 38 | 39 | 36 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency | 77.1% | 74.1% | |
Turnover per employee | 2,743 | 2,873 | |
Profit as a percentage of turnover | 29.1% | 25.2% | |
Return on assets (ROA) | 16.8% | 15.5% | |
Current ratio | 549.7% | 446.1% | |
Return on equity (ROE) | 21.5% | 20.6% | |
Change turnover | 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.