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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 202312 202212
Number of months: 12 12
Turnover: 3,177,512 Revenue Up 2,840,157 Revenue Up
Financial expenses: 22,785 Revenue Up 8,964 Revenue Up
Earnings before taxes: 578,232 Revenue Up 531,851 Revenue Down
Total assets: 2,414,387 Revenue Up 2,310,125 Revenue Down
Current assets: 1,159,640 Revenue Down 1,270,532 Revenue Down
Current liabilities: 1,379,760 Revenue Up 1,247,325 Revenue Down
Equity capital: 716,975 Revenue Down 756,771 Revenue Down
Share capital: 196,000 196,000
Number of employees: 353 Revenue Up 344 Revenue Down

Financial ratios

Solvency: 29.7% Revenue Down 32.8% Revenue Down
Turnover per employee: 9,001 Revenue Up 8,256 Revenue Up
Profitability: 18.2% Revenue Down 18.7% Revenue Down
Return on equity (ROE): 80.6% Revenue Up 70.3% Revenue Down
Current ratio: 84.0% Revenue Down 101.9% Revenue Down
Return on assets (ROA): 24.9% Revenue Up 23.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,177,512
Financial expenses: 22,785
Earnings before taxes: 578,232
Total assets: 2,414,387
Current assets: 1,159,640
Current liabilities: 1,379,760
Equity capital: 716,975
Share capital: 196,000
Number of employees: 353

Financial ratios

Solvency: 29.7%
Turnover per employee: 9,001
Profitability: 18.2%
Return on equity (ROE): 80.6%
Current ratio: 84.0%
Return on assets (ROA): 24.9%