TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Betong Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 138,341 | 140,896 | 127,237 |
Financial expenses | 306 | 129 | 92 |
Earnings before taxes | 1,917 | 6,628 | 3,737 |
EBITDA | 5,216 | 9,722 | 6,616 |
Total assets | 56,468 | 55,008 | 54,112 |
Current assets | 30,529 | 25,894 | 25,400 |
Current liabilities | 41,575 | 37,300 | 37,621 |
Equity capital | 12,091 | 13,498 | 12,341 |
- share capital | 72 | 78 | 80 |
Employees (average) | 250 | 240 | 244 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 21.4% | 24.5% | 22.8% |
Turnover per employee | 553 | 587 | 521 |
Profit as a percentage of turnover | 1.4% | 4.7% | 2.9% |
Return on assets (ROA) | 3.9% | 12.3% | 7.1% |
Current ratio | 73.4% | 69.4% | 67.5% |
Return on equity (ROE) | 15.9% | 49.1% | 30.3% |
Change turnover | 8,857 | 16,015 | -2,249 |
Change turnover % | 7% | 13% | -2% |
Chg. No. of employees | 10 | -4 | -5 |
Chg. No. of employees % | 4% | -2% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.