TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heidelberg Materials Precast Denmark A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
589,281
|
1,112,864
|
1,090,483 |
| Earnings before taxes |
-121,136
|
22,359
|
-27,419 |
| Total assets |
437,119
|
418,390
|
571,617 |
| Current assets |
348,404
|
322,968
|
473,505 |
| Current liabilities |
343,404
|
323,356
|
519,020 |
| Equity capital |
79,162
|
55,027
|
35,318 |
| - share capital |
47,638
|
45,247
|
42,466 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
13.2%
|
6.2% |
| Turnover per employee |
1,684
|
3,180
|
3,116 |
| Profit as a percentage of turnover |
-20.6%
|
2.0%
|
-2.5% |
| Return on assets (ROA) | |||
| Current ratio |
101.5%
|
99.9%
|
91.2% |
| Return on equity (ROE) |
-153.0%
|
40.6%
|
-77.6% |
| Change turnover |
-582,404
|
-49,013
|
134,021 |
| Change turnover % |
-50%
|
-4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.