TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höganäs Borgestad Energi & Ugnsteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57,702
|
59,188
|
46,903 |
| Financial expenses |
1,446
|
542
|
255 |
| Earnings before taxes |
-7,762
|
-1,570
|
-2,309 |
| EBITDA |
-6,032
|
-830
|
-2,021 |
| Total assets |
32,459
|
27,525
|
18,127 |
| Current assets |
31,129
|
21,050
|
11,913 |
| Current liabilities |
29,658
|
25,662
|
6,179 |
| Equity capital |
2,603
|
1,723
|
2,060 |
| - share capital |
111
|
111
|
121 |
| 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 |
1,990
|
1,644
|
2,132 |
| Profit as a percentage of turnover |
-13.5%
|
-2.7%
|
-4.9% |
| Return on assets (ROA) |
-19.5%
|
-3.7%
|
-11.3% |
| Current ratio |
105.0%
|
82.0%
|
192.8% |
| Return on equity (ROE) |
-298.2%
|
-91.1%
|
-112.1% |
| Change turnover |
-1,791
|
16,084
|
7,401 |
| 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.