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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heidelberg Materials Cement Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,134,254 Less Arrow 1,897,887 Less Arrow 1,790,682
Financial expenses 15,304 Less Arrow 5,990 More Arrow 6,229
Earnings before taxes 388,384 Less Arrow 355,401 More Arrow 404,312
EBITDA 469,715 Less Arrow 432,501 More Arrow 485,650
Total assets 1,621,682 Less Arrow 1,543,702 More Arrow 1,736,636
Current assets 778,901 More Arrow 849,012 More Arrow 1,045,464
Current liabilities 926,750 Less Arrow 833,504 More Arrow 934,724
Equity capital 481,574 More Arrow 505,700 More Arrow 573,583
- share capital 131,648 Less Arrow 130,974 More Arrow 142,518
Employees (average) 353 Less Arrow 344 More Arrow 354

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.7% More Arrow 32.8% More Arrow 33.0%
Turnover per employee 6,046 Less Arrow 5,517 Less Arrow 5,058
Profit as a percentage of turnover 18.2% More Arrow 18.7% More Arrow 22.6%
Return on assets (ROA) 24.9% Less Arrow 23.4% More Arrow 23.6%
Current ratio 84.0% More Arrow 101.9% More Arrow 111.8%
Return on equity (ROE) 80.6% Less Arrow 70.3% More Arrow 70.5%
Change turnover 226,593 More Arrow 252,251 Less Arrow 113,247
Change turnover % 12% More Arrow 15% Less Arrow 7%
Chg. No. of employees 9 Less Arrow -10 More Arrow 7
Chg. No. of employees % 3% Less Arrow -3% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.