TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heidelberg Materials Precast Denmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,098,549
|
1,152,837
|
929,249 |
| Earnings before taxes |
22,072
|
-28,987
|
17,222 |
| Total assets |
413,008
|
604,302
|
525,539 |
| Current assets |
318,814
|
500,580
|
422,270 |
| Current liabilities |
319,196
|
548,698
|
428,705 |
| Equity capital |
54,319
|
37,337
|
68,583 |
| - share capital |
44,664
|
44,895
|
41,258 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.2%
|
6.2%
|
13.1% |
| Turnover per employee |
3,139
|
3,294
|
2,655 |
| 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 |
-48,382
|
141,684
|
173,714 |
| 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.