TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Cement Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
286,366
|
255,219
|
240,803 |
Financial expenses |
2,053
|
806
|
838 |
Earnings before taxes |
52,112
|
47,793
|
54,370 |
EBITDA |
63,024
|
58,161
|
65,308 |
Total assets |
217,591
|
207,590
|
233,535 |
Current assets |
104,510
|
114,171
|
140,589 |
Current liabilities |
124,348
|
112,086
|
125,697 |
Equity capital |
64,616
|
68,004
|
77,133 |
- share capital |
17,664
|
17,613
|
19,165 |
Employees (average) |
353
|
344
|
354 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.7%
|
32.8%
|
33.0% |
Turnover per employee |
811
|
742
|
680 |
Profit as a percentage of turnover |
18.2%
|
18.7%
|
22.6% |
Return on assets (ROA) |
24.9%
|
23.4%
|
23.6% |
Current ratio |
84.0%
|
101.9%
|
111.8% |
Return on equity (ROE) |
80.6%
|
70.3%
|
70.5% |
Change turnover |
30,403
|
33,922
|
15,229 |
Change turnover % |
12%
|
15%
|
7% |
Chg. No. of employees |
9
|
-10
|
7 |
Chg. No. of employees % |
3%
|
-3%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.