TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höganäs Borgestad Energi & Ugnsteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,908
|
88,574
|
64,504 |
| Financial expenses |
2,153
|
811
|
351 |
| Earnings before taxes |
-11,556
|
-2,349
|
-3,176 |
| EBITDA |
-8,981
|
-1,242
|
-2,779 |
| Total assets |
48,326
|
41,191
|
24,930 |
| Current assets |
46,346
|
31,501
|
16,383 |
| Current liabilities |
44,156
|
38,403
|
8,498 |
| Equity capital |
3,875
|
2,579
|
2,833 |
| - share capital |
166
|
166
|
166 |
| Employees (average) |
29
|
36
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
6.3%
|
11.4% |
| Turnover per employee |
2,962
|
2,460
|
2,932 |
| Profit as a percentage of turnover |
-13.5%
|
-2.7%
|
-4.9% |
| Return on assets (ROA) |
-19.5%
|
-3.7%
|
-11.3% |
| Current ratio |
105.0%
|
82.0%
|
192.8% |
| Return on equity (ROE) |
-298.2%
|
-91.1%
|
-112.1% |
| Change turnover |
-2,666
|
24,070
|
10,179 |
| Change turnover % |
-3%
|
37%
|
19% |
| Chg. No. of employees |
-7
|
14
|
2 |
| Chg. No. of employees % |
-19%
|
64%
|
10% |
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.