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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 220,633 Less Arrow 108,162 More Arrow 110,228
Financial expenses 7,863 Less Arrow 4,481 More Arrow 5,056
Earnings before taxes -152,336 More Arrow 80,487 Less Arrow 13,726
EBITDA -121,758 More Arrow -113,604 More Arrow -80,253
Total assets 2,406,956 More Arrow 2,410,641 More Arrow 2,666,818
Current assets 515,268 Less Arrow 503,517 More Arrow 589,688
Current liabilities 455,473 More Arrow 497,465 More Arrow 820,596
Equity capital 1,840,747 Less Arrow 1,822,162 Less Arrow 1,763,523
- share capital 899,753 Less Arrow 895,143 More Arrow 974,041
Employees (average) 149 Less Arrow 128 Less Arrow 105

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.5% Less Arrow 75.6% Less Arrow 66.1%
Turnover per employee 1,481 Less Arrow 845 More Arrow 1,050
Profit as a percentage of turnover -69.0% More Arrow 74.4% Less Arrow 12.5%
Return on assets (ROA) -6.0% More Arrow 3.5% Less Arrow 0.7%
Current ratio 113.1% Less Arrow 101.2% Less Arrow 71.9%
Return on equity (ROE) -8.3% More Arrow 4.4% Less Arrow 0.8%
Change turnover 111,914 Less Arrow 6,863 Less Arrow 2,202
Change turnover % 103% Less Arrow 7% Less Arrow 2%
Chg. No. of employees 21 More Arrow 23 Less Arrow 7
Chg. No. of employees % 16% More Arrow 22% Less Arrow 7%

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.