TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Beton Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70,262
|
80,029
|
73,969 |
| Earnings before taxes |
-1,025
|
3,267
|
5,220 |
| Total assets |
53,453
|
58,245
|
52,931 |
| Current assets |
29,244
|
31,886
|
27,729 |
| Current liabilities |
14,653
|
17,815
|
16,705 |
| Equity capital |
37,898
|
38,779
|
36,227 |
| - share capital |
5,881
|
5,894
|
5,894 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
66.6%
|
68.4% |
| Turnover per employee |
937
|
1,067
|
986 |
| Profit as a percentage of turnover |
-1.5%
|
4.1%
|
7.1% |
| Return on assets (ROA) | |||
| Current ratio |
199.6%
|
179.0%
|
166.0% |
| Return on equity (ROE) |
-2.7%
|
8.4%
|
14.4% |
| Change turnover |
-9,589
|
6,060
|
10,595 |
| Change turnover % |
-12%
|
8%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.