TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höganäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
231,728
|
237,891
|
209,414 |
| Financial expenses |
56,421
|
308,056
|
167,240 |
| Earnings before taxes |
247,176
|
-160,376
|
1,028,891 |
| EBITDA |
-105,453
|
127,633
|
-124,339 |
| Total assets |
5,697,143
|
5,319,805
|
5,677,442 |
| Current assets |
212,921
|
247,246
|
222,502 |
| Current liabilities |
313,000
|
561,316
|
458,820 |
| Equity capital |
3,864,734
|
3,610,812
|
3,726,476 |
| - share capital |
117,543
|
116,941
|
127,248 |
| Employees (average) |
159
|
165
|
160 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.8%
|
67.9%
|
65.6% |
| Turnover per employee |
1,457
|
1,442
|
1,309 |
| Profit as a percentage of turnover |
106.7%
|
-67.4%
|
491.3% |
| Return on assets (ROA) |
5.3%
|
2.8%
|
21.1% |
| Current ratio |
68.0%
|
44.0%
|
48.5% |
| Return on equity (ROE) |
6.4%
|
-4.4%
|
27.6% |
| Change turnover |
-7,388
|
45,440
|
23,995 |
| Change turnover % |
-3%
|
24%
|
13% |
| Chg. No. of employees |
-6
|
5
|
-13 |
| Chg. No. of employees % |
-4%
|
3%
|
-8% |
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.