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
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0
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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.