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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heidelberg Materials Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 27,245 More Arrow 29,604 Less Arrow 14,545
Financial expenses 729 More Arrow 1,055 Less Arrow 603
Earnings before taxes -8,272 Less Arrow -20,440 More Arrow 10,824
EBITDA -14,610 Less Arrow -16,337 More Arrow -15,277
Total assets 327,935 Less Arrow 322,956 More Arrow 324,172
Current assets 82,969 Less Arrow 69,137 Less Arrow 67,711
Current liabilities 67,159 Less Arrow 61,114 More Arrow 66,897
Equity capital 245,683 More Arrow 246,984 Less Arrow 245,036
- share capital 116,621 More Arrow 120,725 Less Arrow 120,375
Employees (average) 155 Less Arrow 149 Less Arrow 128

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.9% More Arrow 76.5% Less Arrow 75.6%
Turnover per employee 176 More Arrow 199 Less Arrow 114
Profit as a percentage of turnover -30.4% Less Arrow -69.0% More Arrow 74.4%
Return on assets (ROA) -2.3% Less Arrow -6.0% More Arrow 3.5%
Current ratio 123.5% Less Arrow 113.1% Less Arrow 101.2%
Return on equity (ROE) -3.4% Less Arrow -8.3% More Arrow 4.4%
Change turnover -1,353 More Arrow 15,016 Less Arrow 923
Change turnover % -5% More Arrow 103% Less Arrow 7%
Chg. No. of employees 6 More Arrow 21 More Arrow 23
Chg. No. of employees % 4% More Arrow 16% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.