TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Precast Contiga AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,912
|
111,148
|
89,157 |
| Financial expenses |
42
|
585
|
284 |
| Earnings before taxes |
-2,586
|
-3,752
|
-3,350 |
| EBITDA |
2,017
|
1,704
|
-267 |
| Total assets |
39,166
|
46,976
|
78,033 |
| Current assets |
21,208
|
24,354
|
50,916 |
| Current liabilities |
18,636
|
25,800
|
56,731 |
| Equity capital |
19,869
|
20,461
|
20,739 |
| - share capital |
164
|
169
|
169 |
| Employees (average) |
404
|
417
|
299 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
43.6%
|
26.6% |
| Turnover per employee |
198
|
267
|
298 |
| Profit as a percentage of turnover |
-3.2%
|
-3.4%
|
-3.8% |
| Return on assets (ROA) |
-6.5%
|
-6.7%
|
-3.9% |
| Current ratio |
113.8%
|
94.4%
|
89.7% |
| Return on equity (ROE) |
-13.0%
|
-18.3%
|
-16.2% |
| Change turnover |
-27,457
|
21,731
|
47,084 |
| Change turnover % |
-26%
|
24%
|
112% |
| Chg. No. of employees |
-13
|
118
|
102 |
| Chg. No. of employees % |
-3%
|
39%
|
52% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.