TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
326,860
|
340,304
|
267,888 |
| Financial expenses |
3,759
|
10,376
|
5,950 |
| Earnings before taxes |
6,183
|
-7,132
|
3,962 |
| EBITDA |
15,336
|
8,979
|
14,993 |
| Total assets |
195,413
|
172,297
|
295,259 |
| Current assets |
147,367
|
115,694
|
176,492 |
| Current liabilities |
63,904
|
51,809
|
166,046 |
| Equity capital |
96,703
|
77,181
|
80,262 |
| - share capital |
6,188
|
6,078
|
5,675 |
| 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 |
4,879
|
5,402
|
5,358 |
| 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 |
-19,579
|
53,407
|
8,806 |
| 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.