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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 2022/12 2021/12 2020/12
Turnover 108,162 More Arrow 110,228 Less Arrow 110,111
Financial expenses 4,481 More Arrow 5,056 More Arrow 5,803
Earnings before taxes 80,487 Less Arrow 13,726 More Arrow 31,352
EBITDA -113,604 More Arrow -80,253 More Arrow -67,666
Total assets 2,410,641 More Arrow 2,666,818 Less Arrow 2,528,414
Current assets 503,517 More Arrow 589,688 Less Arrow 411,406
Current liabilities 497,465 More Arrow 820,596 Less Arrow 758,494
Equity capital 1,822,162 Less Arrow 1,763,523 Less Arrow 1,689,455
- share capital 895,143 More Arrow 974,041 More Arrow 992,834
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 845 More Arrow 1,050 More Arrow 1,124
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 6,863 Less Arrow 2,202 More Arrow 4,188
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.