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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heidelberg Materials Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 328,482 Less Arrow 161,863 Less Arrow 151,593
Financial expenses 11,707 Less Arrow 6,706 More Arrow 6,953
Earnings before taxes -226,800 More Arrow 120,448 Less Arrow 18,877
EBITDA -181,275 More Arrow -170,006 More Arrow -110,369
Total assets 3,583,515 More Arrow 3,607,485 More Arrow 3,667,588
Current assets 767,139 Less Arrow 753,505 More Arrow 810,978
Current liabilities 678,116 More Arrow 744,448 More Arrow 1,128,539
Equity capital 2,740,535 Less Arrow 2,726,835 Less Arrow 2,425,316
- share capital 1,339,567 Equal arrow 1,339,567 Equal arrow 1,339,567
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 2,205 Less Arrow 1,265 More Arrow 1,444
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 166,619 Less Arrow 10,270 Less Arrow 3,028
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.