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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hedrum Cementstøperi AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,330 More Arrow 21,518 More Arrow 21,581
Financial expenses 352 Less Arrow 263 Less Arrow 23
Earnings before taxes 3,568 Less Arrow 3,334 Less Arrow 2,513
Total assets 19,056 Less Arrow 17,941 More Arrow 18,475
Current assets 8,513 Less Arrow 7,535 More Arrow 11,181
Current liabilities 4,032 More Arrow 4,058 More Arrow 6,784
Equity capital 9,281 Less Arrow 7,276 Less Arrow 5,451
- share capital 100 More Arrow 107 More Arrow 113
Employees (average) 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% Less Arrow 40.6% Less Arrow 29.5%
Turnover per employee 3,555 More Arrow 3,586
Profit as a percentage of turnover 16.7% Less Arrow 15.5% Less Arrow 11.6%
Return on assets (ROA) 20.6% Less Arrow 20.0% Less Arrow 13.7%
Current ratio 211.1% Less Arrow 185.7% Less Arrow 164.8%
Return on equity (ROE) 38.4% More Arrow 45.8% More Arrow 46.1%
Change turnover 1,135 Less Arrow 1,070 More Arrow 2,856
Change turnover % 6% Less Arrow 5% More Arrow 15%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.