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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hede Cement AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 915 Less Arrow 721 More Arrow 725
Financial expenses 15 More Arrow 17 Less Arrow 16
Earnings before taxes 115 Less Arrow 79 More Arrow 98
EBITDA 245 Less Arrow 183 More Arrow 203
Total assets 1,602 Less Arrow 953 More Arrow 1,057
Current assets 974 Less Arrow 495 More Arrow 547
Current liabilities 606 Less Arrow 180 More Arrow 318
Equity capital 704 Less Arrow 597 Less Arrow 521
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 43.9% More Arrow 62.6% Less Arrow 49.3%
Turnover per employee 305 Less Arrow 240 More Arrow 242
Profit as a percentage of turnover 12.6% Less Arrow 11.0% More Arrow 13.5%
Return on assets (ROA) 8.1% More Arrow 10.1% More Arrow 10.8%
Current ratio 160.7% More Arrow 275.0% Less Arrow 172.0%
Return on equity (ROE) 16.3% Less Arrow 13.2% More Arrow 18.8%
Change turnover 176 Less Arrow -37 More Arrow 92
Change turnover % 24% Less Arrow -5% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.