TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HBG Tekno Press AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,147
|
92,324
|
74,290 |
| Financial expenses |
1
|
9
|
167 |
| Earnings before taxes |
7,977
|
5,527
|
1,966 |
| EBITDA |
8,012
|
5,618
|
2,178 |
| Total assets |
41,064
|
37,242
|
30,871 |
| Current assets |
40,872
|
36,905
|
30,729 |
| Current liabilities |
16,168
|
15,342
|
10,072 |
| Equity capital |
23,388
|
19,729
|
16,244 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
79
|
71
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.0%
|
53.0%
|
52.6% |
| Turnover per employee |
1,217
|
1,300
|
1,179 |
| Profit as a percentage of turnover |
8.3%
|
6.0%
|
2.6% |
| Return on assets (ROA) |
19.4%
|
14.9%
|
6.9% |
| Current ratio |
252.8%
|
240.5%
|
305.1% |
| Return on equity (ROE) |
34.1%
|
28.0%
|
12.1% |
| Change turnover |
6,876
|
17,652
|
9,546 |
| Change turnover % |
8%
|
24%
|
15% |
| Chg. No. of employees |
8
|
8
|
3 |
| Chg. No. of employees % |
11%
|
13%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.