TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
335,926
|
283,206
|
273,897 |
| Financial expenses |
10,243
|
6,290
|
5,239 |
| Earnings before taxes |
-7,040
|
4,189
|
-17,728 |
| EBITDA |
8,863
|
15,850
|
-6,593 |
| Total assets |
170,081
|
312,142
|
277,283 |
| Current assets |
114,206
|
186,584
|
171,316 |
| Current liabilities |
51,143
|
175,541
|
133,621 |
| Equity capital |
76,188
|
84,851
|
82,912 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
5,332
|
5,664
|
2,977 |
| 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 |
52,720
|
9,309
|
-17,085 |
| 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.