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Heidelberg Materials Cement Sverige AB

Financial information

The information source is the annual report of the company with business id 556013-5864

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 2,840,157 Revenue Up 2,462,667 Revenue Up
Financial expenses: 8,964 Revenue Up 8,567 Revenue Down
Earnings before taxes: 531,851 Revenue Down 556,037 Revenue Up
Total assets: 2,310,125 Revenue Down 2,388,338 Revenue Up
Current assets: 1,270,532 Revenue Down 1,437,792 Revenue Up
Current liabilities: 1,247,325 Revenue Down 1,285,495 Revenue Up
Equity capital: 756,771 Revenue Down 788,830 Revenue Down
Share capital: 196,000 196,000
Number of employees: 344 Revenue Down 354 Revenue Up

Financial ratios

Solvency: 32.8% Revenue Down 33.0% Revenue Down
Turnover per employee: 8,256 Revenue Up 6,957 Revenue Up
Profitability: 18.7% Revenue Down 22.6% Revenue Up
Return on equity (ROE): 70.3% Revenue Down 70.5% Revenue Up
Current ratio: 101.9% Revenue Down 111.8% Revenue Down
Return on assets (ROA): 23.4% Revenue Down 23.6% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 2,840,157
Financial expenses: 8,964
Earnings before taxes: 531,851
Total assets: 2,310,125
Current assets: 1,270,532
Current liabilities: 1,247,325
Equity capital: 756,771
Share capital: 196,000
Number of employees: 344

Financial ratios

Solvency: 32.8%
Turnover per employee: 8,256
Profitability: 18.7%
Return on equity (ROE): 70.3%
Current ratio: 101.9%
Return on assets (ROA): 23.4%