TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,592
|
30,275
|
25,449 |
| Financial expenses |
317
|
923
|
565 |
| Earnings before taxes |
522
|
-634
|
376 |
| EBITDA |
1,295
|
799
|
1,424 |
| Total assets |
16,496
|
15,328
|
28,049 |
| Current assets |
12,440
|
10,293
|
16,767 |
| Current liabilities |
5,395
|
4,609
|
15,774 |
| Equity capital |
8,163
|
6,866
|
7,625 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
67
|
63
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
44.8%
|
27.2% |
| Turnover per employee |
412
|
481
|
509 |
| Profit as a percentage of turnover |
1.9%
|
-2.1%
|
1.5% |
| Return on assets (ROA) |
5.1%
|
1.9%
|
3.4% |
| Current ratio |
230.6%
|
223.3%
|
106.3% |
| Return on equity (ROE) |
6.4%
|
-9.2%
|
4.9% |
| Change turnover |
-1,653
|
4,751
|
837 |
| Change turnover % |
-6%
|
19%
|
3% |
| Chg. No. of employees |
4
|
13
|
-42 |
| Chg. No. of employees % |
6%
|
26%
|
-46% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.