TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HBG Tekno Press AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148,042
|
137,454
|
111,174 |
| Financial expenses |
2
|
14
|
250 |
| Earnings before taxes |
12,282
|
8,229
|
2,942 |
| EBITDA |
12,336
|
8,364
|
3,260 |
| Total assets |
63,228
|
55,446
|
46,198 |
| Current assets |
62,932
|
54,945
|
45,985 |
| Current liabilities |
24,894
|
22,841
|
15,073 |
| Equity capital |
36,011
|
29,373
|
24,309 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
1,874
|
1,936
|
1,765 |
| 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%
|
240.6%
|
305.1% |
| Return on equity (ROE) |
34.1%
|
28.0%
|
12.1% |
| Change turnover |
10,588
|
26,280
|
14,286 |
| 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.