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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heidelberg Materials Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 29,604 Less Arrow 14,545 More Arrow 14,823
Financial expenses 1,055 Less Arrow 603 More Arrow 680
Earnings before taxes -20,440 More Arrow 10,824 Less Arrow 1,846
EBITDA -16,337 More Arrow -15,277 More Arrow -10,792
Total assets 322,956 More Arrow 324,172 More Arrow 358,622
Current assets 69,137 Less Arrow 67,711 More Arrow 79,299
Current liabilities 61,114 More Arrow 66,897 More Arrow 110,350
Equity capital 246,984 Less Arrow 245,036 Less Arrow 237,151
- share capital 120,725 Less Arrow 120,375 More Arrow 130,985
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 199 Less Arrow 114 More Arrow 141
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 15,016 Less Arrow 923 Less Arrow 296
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.