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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heidelberg Materials Ballast Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 468,075 More Arrow 469,374 More Arrow 476,516
Financial expenses 12,910 Less Arrow 4,792 Less Arrow 3,703
Earnings before taxes -14,487 More Arrow 20,724 More Arrow 43,785
EBITDA 58,688 Less Arrow 54,253 More Arrow 75,050
Total assets 605,016 Less Arrow 595,991 Less Arrow 546,332
Current assets 300,961 Less Arrow 254,875 Less Arrow 203,126
Current liabilities 338,333 More Arrow 339,474 Less Arrow 288,946
Equity capital 169,443 Less Arrow 162,445 More Arrow 168,214
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 7,201 Less Arrow 6,430 More Arrow 6,439
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) -8.5% More Arrow 12.8% More Arrow 26.0%
Change turnover -1,299 Less Arrow -7,142 More Arrow 25,828
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.