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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 2022/12 2021/12 2020/12
Turnover 14,545 More Arrow 14,823 Less Arrow 14,801
Financial expenses 603 More Arrow 680 More Arrow 780
Earnings before taxes 10,824 Less Arrow 1,846 More Arrow 4,214
EBITDA -15,277 More Arrow -10,792 More Arrow -9,096
Total assets 324,172 More Arrow 358,622 Less Arrow 339,868
Current assets 67,711 More Arrow 79,299 Less Arrow 55,301
Current liabilities 66,897 More Arrow 110,350 Less Arrow 101,956
Equity capital 245,036 Less Arrow 237,151 Less Arrow 227,096
- share capital 120,375 More Arrow 130,985 More Arrow 133,456
Employees (average) 128 Less Arrow 105 Less Arrow 98

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.6% Less Arrow 66.1% More Arrow 66.8%
Turnover per employee 114 More Arrow 141 More Arrow 151
Profit as a percentage of turnover 74.4% Less Arrow 12.5% More Arrow 28.5%
Return on assets (ROA) 3.5% Less Arrow 0.7% More Arrow 1.5%
Current ratio 101.2% Less Arrow 71.9% Less Arrow 54.2%
Return on equity (ROE) 4.4% Less Arrow 0.8% More Arrow 1.9%
Change turnover 923 Less Arrow 296 More Arrow 563
Change turnover % 7% Less Arrow 2% More Arrow 4%
Chg. No. of employees 23 Less Arrow 7 Less Arrow -6
Chg. No. of employees % 22% Less Arrow 7% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.