TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HBG Tekno Press AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,388
|
9,990
|
9,474 |
| Financial expenses |
1
|
22
|
0 |
| Earnings before taxes |
742
|
264
|
206 |
| EBITDA |
754
|
293
|
217 |
| Total assets |
4,997
|
4,151
|
4,100 |
| Current assets |
4,952
|
4,132
|
4,068 |
| Current liabilities |
2,058
|
1,354
|
1,677 |
| Equity capital |
2,647
|
2,184
|
2,249 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
71
|
63
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
52.6%
|
54.9% |
| Turnover per employee |
174
|
159
|
158 |
| Profit as a percentage of turnover |
6.0%
|
2.6%
|
2.2% |
| Return on assets (ROA) |
14.9%
|
6.9%
|
5.0% |
| Current ratio |
240.6%
|
305.2%
|
242.6% |
| Return on equity (ROE) |
28.0%
|
12.1%
|
9.2% |
| Change turnover |
2,368
|
1,284
|
1,655 |
| Change turnover % |
24%
|
15%
|
21% |
| Chg. No. of employees |
8
|
3
|
11 |
| Chg. No. of employees % |
13%
|
5%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.