TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Ballast Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 313,651 | 346,490 | 334,032 |
Financial expenses | 3,202 | 2,693 | 3,200 |
Earnings before taxes | 13,848 | 31,837 | 31,387 |
EBITDA | 36,254 | 54,571 | 53,646 |
Total assets | 398,261 | 397,255 | 437,482 |
Current assets | 170,316 | 147,699 | 180,909 |
Current liabilities | 226,848 | 210,102 | 256,659 |
Equity capital | 108,551 | 122,314 | 116,948 |
- share capital | 6,682 | 7,271 | 7,412 |
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 | 4,297 | 4,682 | 4,175 |
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 | -4,773 | 18,780 | 28,031 |
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.