TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heidelberg Materials Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
153,108
|
147,837
|
155,637 |
Financial expenses |
6,343
|
6,781
|
8,203 |
Earnings before taxes |
113,933
|
18,409
|
44,315 |
EBITDA |
-160,811
|
-107,634
|
-95,644 |
Total assets |
3,412,366
|
3,576,713
|
3,573,814 |
Current assets |
712,750
|
790,884
|
581,507 |
Current liabilities |
704,183
|
1,100,576
|
1,072,102 |
Equity capital |
2,579,348
|
2,365,222
|
2,387,978 |
- share capital |
1,267,113
|
1,306,375
|
1,403,332 |
Employees (average) |
128
|
105
|
98 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
75.6%
|
66.1%
|
66.8% |
Turnover per employee |
1,196
|
1,408
|
1,588 |
Profit as a percentage of turnover |
74.4%
|
12.5%
|
28.5% |
Return on assets (ROA) |
3.5%
|
0.7%
|
1.5% |
Current ratio |
101.2%
|
71.9%
|
54.2% |
Return on equity (ROE) |
4.4%
|
0.8%
|
1.9% |
Change turnover |
9,715
|
2,953
|
5,920 |
Change turnover % |
7%
|
2%
|
4% |
Chg. No. of employees |
23
|
7
|
-6 |
Chg. No. of employees % |
22%
|
7%
|
-6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.