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Heidelberg Materials Ballast Sverige AB

Financial information

The information source is the annual report of the company with business id 556016-1183

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 468,075 Revenue Down 469,374 Revenue Down
Financial expenses: 12,910 Revenue Up 4,792 Revenue Up
Earnings before taxes: -14,487 Revenue Down 20,724 Revenue Down
Total assets: 605,016 Revenue Up 595,991 Revenue Up
Current assets: 300,961 Revenue Up 254,875 Revenue Up
Current liabilities: 338,333 Revenue Down 339,474 Revenue Up
Equity capital: 169,443 Revenue Up 162,445 Revenue Down
Share capital: 10,000 10,000
Number of employees: 65 Revenue Down 73 Revenue Down

Financial ratios

Solvency: 28.0% Revenue Up 27.3% Revenue Down
Turnover per employee: 7,201 Revenue Up 6,430 Revenue Down
Profitability: -3.1% Revenue Down 4.4% Revenue Down
Return on equity (ROE): -8.5% Revenue Down 12.8% Revenue Down
Current ratio: 89.0% Revenue Up 75.1% Revenue Up
Return on assets (ROA): -0.3% Revenue Down 4.3% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 468,075
Financial expenses: 12,910
Earnings before taxes: -14,487
Total assets: 605,016
Current assets: 300,961
Current liabilities: 338,333
Equity capital: 169,443
Share capital: 10,000
Number of employees: 65

Financial ratios

Solvency: 28.0%
Turnover per employee: 7,201
Profitability: -3.1%
Return on equity (ROE): -8.5%
Current ratio: 89.0%
Return on assets (ROA): -0.3%