TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,275
|
25,449
|
26,782 |
| Financial expenses |
923
|
565
|
512 |
| Earnings before taxes |
-634
|
376
|
-1,733 |
| EBITDA |
799
|
1,424
|
-645 |
| Total assets |
15,328
|
28,049
|
27,113 |
| Current assets |
10,293
|
16,767
|
16,752 |
| Current liabilities |
4,609
|
15,774
|
13,066 |
| Equity capital |
6,866
|
7,625
|
8,107 |
| - share capital |
541
|
539
|
587 |
| Employees (average) |
63
|
50
|
92 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
27.2%
|
29.9% |
| Turnover per employee |
481
|
509
|
291 |
| Profit as a percentage of turnover |
-2.1%
|
1.5%
|
-6.5% |
| Return on assets (ROA) |
1.9%
|
3.4%
|
-4.5% |
| Current ratio |
223.3%
|
106.3%
|
128.2% |
| Return on equity (ROE) |
-9.2%
|
4.9%
|
-21.4% |
| Change turnover |
4,751
|
837
|
-1,671 |
| Change turnover % |
19%
|
3%
|
-6% |
| Chg. No. of employees |
13
|
-42
|
-11 |
| Chg. No. of employees % |
26%
|
-46%
|
-11% |
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.