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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 2022/12 2021/12 2020/12
Turnover 161,863 Less Arrow 151,593 Less Arrow 148,565
Financial expenses 6,706 More Arrow 6,953 More Arrow 7,830
Earnings before taxes 120,448 Less Arrow 18,877 More Arrow 42,301
EBITDA -170,006 More Arrow -110,369 More Arrow -91,298
Total assets 3,607,485 More Arrow 3,667,588 Less Arrow 3,411,425
Current assets 753,505 More Arrow 810,978 Less Arrow 555,084
Current liabilities 744,448 More Arrow 1,128,539 Less Arrow 1,023,387
Equity capital 2,726,835 Less Arrow 2,425,316 Less Arrow 2,279,472
- share capital 1,339,567 Equal arrow 1,339,567 Equal arrow 1,339,567
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 1,265 More Arrow 1,444 More Arrow 1,516
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 10,270 Less Arrow 3,028 More Arrow 5,651
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.