TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Precast Contiga AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 662,998 | 340,443 | 333,575 |
Financial expenses | 2,112 | 52 | 67 |
Earnings before taxes | -24,914 | 8,647 | 2,599 |
EBITDA | -1,982 | 13,129 | 7,355 |
Total assets | 580,275 | 119,398 | 109,947 |
Current assets | 378,628 | 65,199 | 52,052 |
Current liabilities | 421,867 | 107,908 | 90,131 |
Equity capital | 154,218 | 10,664 | 17,056 |
- share capital | 1,256 | 1,367 | 1,393 |
Employees (average) | 299 | 197 | 229 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 26.6% | 8.9% | 15.5% |
Turnover per employee | 2,217 | 1,728 | 1,457 |
Profit as a percentage of turnover | -3.8% | 2.5% | 0.8% |
Return on assets (ROA) | -3.9% | 7.3% | 2.4% |
Current ratio | 89.8% | 60.4% | 57.8% |
Return on equity (ROE) | -16.2% | 81.1% | 15.2% |
Change turnover | 350,131 | 13,182 | 16,086 |
Change turnover % | 112% | 4% | 5% |
Chg. No. of employees | 102 | -32 | -5 |
Chg. No. of employees % | 52% | -14% | -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.