TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Ballast Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 42,178 | 46,594 | 44,900 |
Financial expenses | 431 | 362 | 430 |
Earnings before taxes | 1,862 | 4,281 | 4,219 |
EBITDA | 4,875 | 7,338 | 7,211 |
Total assets | 53,556 | 53,421 | 58,806 |
Current assets | 22,903 | 19,862 | 24,318 |
Current liabilities | 30,505 | 28,254 | 34,500 |
Equity capital | 14,597 | 16,448 | 15,720 |
- share capital | 899 | 978 | 996 |
Employees (average) | 73 | 74 | 80 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.3% | 30.8% | 26.7% |
Turnover per employee | 578 | 630 | 561 |
Profit as a percentage of turnover | 4.4% | 9.2% | 9.4% |
Return on assets (ROA) | 4.3% | 8.7% | 7.9% |
Current ratio | 75.1% | 70.3% | 70.5% |
Return on equity (ROE) | 12.8% | 26.0% | 26.8% |
Change turnover | -642 | 2,525 | 3,768 |
Change turnover % | -1% | 6% | 9% |
Chg. No. of employees | -1 | -6 | 1 |
Chg. No. of employees % | -1% | -8% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.