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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 Ballast Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 314,394 Less Arrow 313,651 More Arrow 346,490
Financial expenses 8,671 Less Arrow 3,202 Less Arrow 2,693
Earnings before taxes -9,731 More Arrow 13,848 More Arrow 31,837
EBITDA 39,419 Less Arrow 36,254 More Arrow 54,571
Total assets 406,374 Less Arrow 398,261 Less Arrow 397,255
Current assets 202,148 Less Arrow 170,316 Less Arrow 147,699
Current liabilities 227,250 Less Arrow 226,848 Less Arrow 210,102
Equity capital 113,811 Less Arrow 108,551 More Arrow 122,314
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 65 More Arrow 73 More Arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% Less Arrow 27.3% More Arrow 30.8%
Turnover per employee 4,837 Less Arrow 4,297 More Arrow 4,682
Profit as a percentage of turnover -3.1% More Arrow 4.4% More Arrow 9.2%
Return on assets (ROA) -0.3% More Arrow 4.3% More Arrow 8.7%
Current ratio 89.0% Less Arrow 75.1% Less Arrow 70.3%
Return on equity (ROE) -8.6% More Arrow 12.8% More Arrow 26.0%
Change turnover -873 Less Arrow -4,773 More Arrow 18,780
Change turnover % 0% Less Arrow -1% More Arrow 6%
Chg. No. of employees -8 More Arrow -1 Less Arrow -6
Chg. No. of employees % -11% More Arrow -1% Less Arrow -8%

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.