TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Betong Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,028,743 | 1,047,745 | 946,569 |
Financial expenses | 2,275 | 961 | 688 |
Earnings before taxes | 14,253 | 49,287 | 27,801 |
EBITDA | 38,791 | 72,295 | 49,216 |
Total assets | 419,915 | 409,056 | 402,562 |
Current assets | 227,021 | 192,556 | 188,960 |
Current liabilities | 309,164 | 277,375 | 279,880 |
Equity capital | 89,915 | 100,373 | 91,810 |
- share capital | 535 | 582 | 593 |
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 | 4,115 | 4,366 | 3,879 |
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 | 65,866 | 119,094 | -16,729 |
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.