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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 Cement Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,897,887 Less Arrow 1,790,682 Less Arrow 1,709,800
Financial expenses 5,990 More Arrow 6,229 More Arrow 6,685
Earnings before taxes 355,401 More Arrow 404,312 Less Arrow 281,412
EBITDA 432,501 More Arrow 485,650 Less Arrow 364,328
Total assets 1,543,702 More Arrow 1,736,636 Less Arrow 1,588,365
Current assets 849,012 More Arrow 1,045,464 Less Arrow 894,139
Current liabilities 833,504 More Arrow 934,724 Less Arrow 636,569
Equity capital 505,700 More Arrow 573,583 More Arrow 624,709
- share capital 130,974 More Arrow 142,518 More Arrow 145,267
Employees (average) 344 More Arrow 354 Less Arrow 347

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.8% More Arrow 33.0% More Arrow 39.3%
Turnover per employee 5,517 Less Arrow 5,058 Less Arrow 4,927
Profit as a percentage of turnover 18.7% More Arrow 22.6% Less Arrow 16.5%
Return on assets (ROA) 23.4% More Arrow 23.6% Less Arrow 18.1%
Current ratio 101.9% More Arrow 111.8% More Arrow 140.5%
Return on equity (ROE) 70.3% More Arrow 70.5% Less Arrow 45.0%
Change turnover 252,251 Less Arrow 113,247 Less Arrow 74,362
Change turnover % 15% Less Arrow 7% Less Arrow 5%
Chg. No. of employees -10 More Arrow 7 Less Arrow -30
Chg. No. of employees % -3% More Arrow 2% Less Arrow -8%

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.