TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heidelberg Materials Cement Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130,660
|
134,613
|
13,317 |
| Earnings before taxes |
5,311
|
4,310
|
-11,261 |
| Total assets |
141,396
|
117,791
|
103,359 |
| Current assets |
135,090
|
105,699
|
85,178 |
| Current liabilities |
29,429
|
13,672
|
1,076 |
| Equity capital |
111,967
|
103,815
|
101,421 |
| - share capital |
9,238
|
8,933
|
8,979 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
88.1%
|
98.1% |
| Turnover per employee |
18,666
|
19,230
|
1,902 |
| Profit as a percentage of turnover |
4.1%
|
3.2%
|
-84.6% |
| Return on assets (ROA) | |||
| Current ratio |
459.0%
|
773.1%
|
7916.2% |
| Return on equity (ROE) |
4.7%
|
4.2%
|
-11.1% |
| Change turnover |
-8,558
|
121,364
|
-141,153 |
| Change turnover % |
-6%
|
916%
|
-91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.