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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Heidelberg Materials Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 312,946 More Arrow 328,482 Less Arrow 161,863
Financial expenses 8,371 More Arrow 11,707 Less Arrow 6,706
Earnings before taxes -95,018 Less Arrow -226,800 More Arrow 120,448
EBITDA -167,819 Less Arrow -181,275 More Arrow -170,006
Total assets 3,766,828 Less Arrow 3,583,515 More Arrow 3,607,485
Current assets 953,020 Less Arrow 767,139 Less Arrow 753,505
Current liabilities 771,417 Less Arrow 678,116 More Arrow 744,448
Equity capital 2,822,033 Less Arrow 2,740,535 Less Arrow 2,726,835
- share capital 1,339,567 Equal arrow 1,339,567 Equal arrow 1,339,567
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 2,019 More Arrow 2,205 Less Arrow 1,265
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 -15,536 More Arrow 166,619 Less Arrow 10,270
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.