TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
340,304
|
267,888
|
267,110 |
| Financial expenses |
10,376
|
5,950
|
5,109 |
| Earnings before taxes |
-7,132
|
3,962
|
-17,289 |
| EBITDA |
8,979
|
14,993
|
-6,430 |
| Total assets |
172,297
|
295,259
|
270,413 |
| Current assets |
115,694
|
176,492
|
167,071 |
| Current liabilities |
51,809
|
166,046
|
130,310 |
| Equity capital |
77,181
|
80,262
|
80,858 |
| - share capital |
6,078
|
5,675
|
5,851 |
| 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 |
5,402
|
5,358
|
2,903 |
| 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 |
53,407
|
8,806
|
-16,662 |
| 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.