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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höganäs Borgestad Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 205,840 More Arrow 225,633 Less Arrow 189,248
Financial expenses 2,367 More Arrow 6,880 Less Arrow 4,203
Earnings before taxes 3,894 Less Arrow -4,729 More Arrow 2,799
EBITDA 9,658 Less Arrow 5,953 More Arrow 10,591
Total assets 123,061 Less Arrow 114,239 More Arrow 208,584
Current assets 92,804 Less Arrow 76,709 More Arrow 124,682
Current liabilities 40,244 Less Arrow 34,351 More Arrow 117,302
Equity capital 60,898 Less Arrow 51,174 More Arrow 56,700
- share capital 3,897 More Arrow 4,030 Less Arrow 4,009
Employees (average) 67 Less Arrow 63 Less Arrow 50

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.5% Less Arrow 44.8% Less Arrow 27.2%
Turnover per employee 3,072 More Arrow 3,581 More Arrow 3,785
Profit as a percentage of turnover 1.9% Less Arrow -2.1% More Arrow 1.5%
Return on assets (ROA) 5.1% Less Arrow 1.9% More Arrow 3.4%
Current ratio 230.6% Less Arrow 223.3% Less Arrow 106.3%
Return on equity (ROE) 6.4% Less Arrow -9.2% More Arrow 4.9%
Change turnover -12,330 More Arrow 35,411 Less Arrow 6,221
Change turnover % -6% More Arrow 19% Less Arrow 3%
Chg. No. of employees 4 More Arrow 13 Less Arrow -42
Chg. No. of employees % 6% More Arrow 26% Less Arrow -46%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.