TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höganäs Borgestad Energi & Ugnsteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,742
|
7,959
|
6,307 |
| Financial expenses |
194
|
73
|
34 |
| Earnings before taxes |
-1,041
|
-211
|
-311 |
| EBITDA |
-809
|
-112
|
-272 |
| Total assets |
4,355
|
3,701
|
2,438 |
| Current assets |
4,177
|
2,831
|
1,602 |
| Current liabilities |
3,979
|
3,451
|
831 |
| Equity capital |
349
|
232
|
277 |
| - share capital |
15
|
15
|
16 |
| Employees (average) |
29
|
36
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
6.3%
|
11.4% |
| Turnover per employee |
267
|
221
|
287 |
| Profit as a percentage of turnover |
-13.4%
|
-2.7%
|
-4.9% |
| Return on assets (ROA) |
-19.4%
|
-3.7%
|
-11.4% |
| Current ratio |
105.0%
|
82.0%
|
192.8% |
| Return on equity (ROE) |
-298.3%
|
-90.9%
|
-112.3% |
| Change turnover |
-240
|
2,163
|
995 |
| Change turnover % |
-3%
|
37%
|
19% |
| Chg. No. of employees |
-7
|
14
|
2 |
| Chg. No. of employees % |
-19%
|
64%
|
10% |
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.