TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HBG Tekno Press AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
92,324
|
74,290
|
70,450 |
Financial expenses |
9
|
167
|
4 |
Earnings before taxes |
5,527
|
1,966
|
1,528 |
EBITDA |
5,618
|
2,178
|
1,611 |
Total assets |
37,242
|
30,871
|
30,487 |
Current assets |
36,905
|
30,729
|
30,254 |
Current liabilities |
15,342
|
10,072
|
12,472 |
Equity capital |
19,729
|
16,244
|
16,725 |
- share capital |
1,008
|
1,002
|
1,091 |
Employees (average) |
71
|
63
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
52.6%
|
54.9% |
Turnover per employee |
1,300
|
1,179
|
1,174 |
Profit as a percentage of turnover |
6.0%
|
2.6%
|
2.2% |
Return on assets (ROA) |
14.9%
|
6.9%
|
5.0% |
Current ratio |
240.5%
|
305.1%
|
242.6% |
Return on equity (ROE) |
28.0%
|
12.1%
|
9.1% |
Change turnover |
17,652
|
9,546
|
12,306 |
Change turnover % |
24%
|
15%
|
21% |
Chg. No. of employees |
8
|
3
|
11 |
Chg. No. of employees % |
13%
|
5%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.