TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höganäs Borgestad AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 189,248 | 199,159 | 215,664 |
Financial expenses | 4,203 | 3,809 | 3,674 |
Earnings before taxes | 2,799 | -12,891 | -26,220 |
EBITDA | 10,591 | -4,794 | -1,858 |
Total assets | 208,584 | 201,621 | 188,688 |
Current assets | 124,682 | 124,569 | 116,845 |
Current liabilities | 117,302 | 97,160 | 79,693 |
Equity capital | 56,700 | 60,288 | 58,967 |
- share capital | 4,009 | 4,363 | 4,447 |
Employees (average) | 50 | 92 | 103 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.2% | 29.9% | 31.3% |
Turnover per employee | 3,785 | 2,165 | 2,094 |
Profit as a percentage of turnover | 1.5% | -6.5% | -12.2% |
Return on assets (ROA) | 3.4% | -4.5% | -11.9% |
Current ratio | 106.3% | 128.2% | 146.6% |
Return on equity (ROE) | 4.9% | -21.4% | -44.5% |
Change turnover | 6,221 | -12,423 | -23,384 |
Change turnover % | 3% | -6% | -10% |
Chg. No. of employees | -42 | -11 | -1 |
Chg. No. of employees % | -46% | -11% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.