TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heidelberg Materials Cement Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
2,840,157
|
2,462,667
|
2,306,922 |
Financial expenses |
8,964
|
8,567
|
9,019 |
Earnings before taxes |
531,851
|
556,037
|
379,691 |
EBITDA |
647,231
|
667,898
|
491,564 |
Total assets |
2,310,125
|
2,388,338
|
2,143,078 |
Current assets |
1,270,532
|
1,437,792
|
1,206,404 |
Current liabilities |
1,247,325
|
1,285,495
|
858,881 |
Equity capital |
756,771
|
788,830
|
842,880 |
- share capital |
196,000
![]() |
196,000
![]() |
196,000 |
Employees (average) |
344
|
354
|
347 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.8%
|
33.0%
|
39.3% |
Turnover per employee |
8,256
|
6,957
|
6,648 |
Profit as a percentage of turnover |
18.7%
|
22.6%
|
16.5% |
Return on assets (ROA) |
23.4%
|
23.6%
|
18.1% |
Current ratio |
101.9%
|
111.8%
|
140.5% |
Return on equity (ROE) |
70.3%
|
70.5%
|
45.0% |
Change turnover |
377,490
|
155,745
|
100,332 |
Change turnover % |
15%
|
7%
|
5% |
Chg. No. of employees |
-10
|
7
|
-30 |
Chg. No. of employees % |
-3%
|
2%
|
-8% |
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.