TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höganäs Borgestad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
225,633
|
189,248
|
199,159 |
Financial expenses |
6,880
|
4,203
|
3,809 |
Earnings before taxes |
-4,729
|
2,799
|
-12,891 |
EBITDA |
5,953
|
10,591
|
-4,794 |
Total assets |
114,239
|
208,584
|
201,621 |
Current assets |
76,709
|
124,682
|
124,569 |
Current liabilities |
34,351
|
117,302
|
97,160 |
Equity capital |
51,174
|
56,700
|
60,288 |
- share capital |
4,030
|
4,009
|
4,363 |
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 |
3,581
|
3,785
|
2,165 |
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 |
35,411
|
6,221
|
-12,423 |
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
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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.