TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Precast Contiga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111,148
|
89,157
|
45,781 |
| Financial expenses |
585
|
284
|
7 |
| Earnings before taxes |
-3,752
|
-3,350
|
1,163 |
| EBITDA |
1,704
|
-267
|
1,766 |
| Total assets |
46,976
|
78,033
|
16,056 |
| Current assets |
24,354
|
50,916
|
8,768 |
| Current liabilities |
25,800
|
56,731
|
14,511 |
| Equity capital |
20,461
|
20,739
|
1,434 |
| - share capital |
169
|
169
|
184 |
| Employees (average) |
417
|
299
|
197 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.6%
|
26.6%
|
8.9% |
| Turnover per employee |
267
|
298
|
232 |
| Profit as a percentage of turnover |
-3.4%
|
-3.8%
|
2.5% |
| Return on assets (ROA) |
-6.7%
|
-3.9%
|
7.3% |
| Current ratio |
94.4%
|
89.7%
|
60.4% |
| Return on equity (ROE) |
-18.3%
|
-16.2%
|
81.1% |
| Change turnover |
21,731
|
47,084
|
1,773 |
| Change turnover % |
24%
|
112%
|
4% |
| Chg. No. of employees |
118
|
102
|
-32 |
| Chg. No. of employees % |
39%
|
52%
|
-14% |
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.