TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Cement Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,132
|
1,197
|
13,881 |
| Earnings before taxes |
388
|
-1,012
|
253 |
| Total assets |
10,616
|
9,288
|
11,071 |
| Current assets |
9,526
|
7,654
|
8,469 |
| Current liabilities |
1,232
|
97
|
867 |
| Equity capital |
9,356
|
9,114
|
9,904 |
| - share capital |
805
|
807
|
807 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
98.1%
|
89.5% |
| Turnover per employee |
1,733
|
171
|
1,983 |
| Profit as a percentage of turnover |
3.2%
|
-84.5%
|
1.8% |
| Return on assets (ROA) | |||
| Current ratio |
773.2%
|
7890.7%
|
976.8% |
| Return on equity (ROE) |
4.1%
|
-11.1%
|
2.6% |
| Change turnover |
10,938
|
-12,684
|
1,238 |
| Change turnover % |
916%
|
-91%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.