TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HBG Packaging Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
249,220
|
301,975
|
218,200 |
| Financial expenses |
487
|
4,132
|
741 |
| Earnings before taxes |
12,674
|
-3,521
|
1,682 |
| EBITDA |
14,218
|
1,807
|
3,721 |
| Total assets |
97,105
|
124,703
|
100,278 |
| Current assets |
93,901
|
119,801
|
94,418 |
| Current liabilities |
78,765
|
117,493
|
87,919 |
| Equity capital |
18,340
|
7,210
|
12,359 |
| - share capital |
104
|
104
|
113 |
| Employees (average) |
42
|
52
|
57 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.9%
|
5.8%
|
12.3% |
| Turnover per employee |
5,934
|
5,807
|
3,828 |
| Profit as a percentage of turnover |
5.1%
|
-1.2%
|
0.8% |
| Return on assets (ROA) |
13.6%
|
0.5%
|
2.4% |
| Current ratio |
119.2%
|
102.0%
|
107.4% |
| Return on equity (ROE) |
69.1%
|
-48.8%
|
13.6% |
| Change turnover |
-54,310
|
101,449
|
22,558 |
| Change turnover % |
-18%
|
51%
|
12% |
| Chg. No. of employees |
-10
|
-5
|
4 |
| Chg. No. of employees % |
-19%
|
-9%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.