TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hede Cement AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
721
|
725
|
702 |
| Financial expenses |
17
|
16
|
7 |
| Earnings before taxes |
79
|
98
|
70 |
| EBITDA |
183
|
203
|
158 |
| Total assets |
953
|
1,057
|
1,340 |
| Current assets |
495
|
547
|
687 |
| Current liabilities |
180
|
318
|
534 |
| Equity capital |
597
|
521
|
491 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.6%
|
49.3%
|
36.6% |
| Turnover per employee |
240
|
242
|
234 |
| Profit as a percentage of turnover |
11.0%
|
13.5%
|
10.0% |
| Return on assets (ROA) |
10.1%
|
10.8%
|
5.7% |
| Current ratio |
275.0%
|
172.0%
|
128.7% |
| Return on equity (ROE) |
13.2%
|
18.8%
|
14.3% |
| Change turnover |
-37
|
92
|
85 |
| Change turnover % |
-5%
|
14%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.