TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HBG Tekno Press AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137,454
|
111,174
|
96,888 |
| Financial expenses |
14
|
250
|
5 |
| Earnings before taxes |
8,229
|
2,942
|
2,102 |
| EBITDA |
8,364
|
3,260
|
2,215 |
| Total assets |
55,446
|
46,198
|
41,928 |
| Current assets |
54,945
|
45,985
|
41,608 |
| Current liabilities |
22,841
|
15,073
|
17,152 |
| Equity capital |
29,373
|
24,309
|
23,002 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
1,936
|
1,765
|
1,615 |
| 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%
|
305.1%
|
242.6% |
| Return on equity (ROE) |
28.0%
|
12.1%
|
9.1% |
| Change turnover |
26,280
|
14,286
|
16,924 |
| 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.