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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 202412 202312
Number of months: 12 12
Turnover: 3,047,166 Revenue Down 3,177,512 Revenue Up
Financial expenses: 28,325 Revenue Up 22,785 Revenue Up
Earnings before taxes: 711,282 Revenue Up 578,232 Revenue Up
Total assets: 2,617,904 Revenue Up 2,414,387 Revenue Up
Current assets: 1,259,005 Revenue Up 1,159,640 Revenue Down
Current liabilities: 1,560,516 Revenue Up 1,379,760 Revenue Up
Equity capital: 717,214 Revenue Up 716,975 Revenue Down
Share capital: 196,000 196,000
Number of employees: 349 Revenue Down 353 Revenue Up

Financial ratios

Solvency: 27.4% Revenue Down 29.7% Revenue Down
Turnover per employee: 8,731 Revenue Down 9,001 Revenue Up
Profitability: 23.3% Revenue Up 18.2% Revenue Down
Return on equity (ROE): 99.2% Revenue Up 80.6% Revenue Up
Current ratio: 80.7% Revenue Down 84.0% Revenue Down
Return on assets (ROA): 28.3% Revenue Up 24.9% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 3,047,166
Financial expenses: 28,325
Earnings before taxes: 711,282
Total assets: 2,617,904
Current assets: 1,259,005
Current liabilities: 1,560,516
Equity capital: 717,214
Share capital: 196,000
Number of employees: 349

Financial ratios

Solvency: 27.4%
Turnover per employee: 8,731
Profitability: 23.3%
Return on equity (ROE): 99.2%
Current ratio: 80.7%
Return on assets (ROA): 28.3%