TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidelberg Materials Precast Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,004
|
103,595
|
90,863 |
| Earnings before taxes |
1,989
|
-2,605
|
1,684 |
| Total assets |
37,221
|
54,303
|
51,388 |
| Current assets |
28,732
|
44,983
|
41,290 |
| Current liabilities |
28,767
|
49,307
|
41,919 |
| Equity capital |
4,895
|
3,355
|
6,706 |
| - share capital |
4,025
|
4,034
|
4,034 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.2%
|
6.2%
|
13.0% |
| Turnover per employee |
283
|
296
|
260 |
| Profit as a percentage of turnover |
2.0%
|
-2.5%
|
1.9% |
| Return on assets (ROA) | |||
| Current ratio |
99.9%
|
91.2%
|
98.5% |
| Return on equity (ROE) |
40.6%
|
-77.6%
|
25.1% |
| Change turnover |
-4,360
|
12,732
|
16,986 |
| Change turnover % |
-4%
|
14%
|
23% |
| 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.