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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Höganäs Borgestad Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,633 Less Arrow 189,248 More Arrow 199,159
Financial expenses 6,880 Less Arrow 4,203 Less Arrow 3,809
Earnings before taxes -4,729 More Arrow 2,799 Less Arrow -12,891
EBITDA 5,953 More Arrow 10,591 Less Arrow -4,794
Total assets 114,239 More Arrow 208,584 Less Arrow 201,621
Current assets 76,709 More Arrow 124,682 Less Arrow 124,569
Current liabilities 34,351 More Arrow 117,302 Less Arrow 97,160
Equity capital 51,174 More Arrow 56,700 More Arrow 60,288
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 63 Less Arrow 50 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 27.2% More Arrow 29.9%
Turnover per employee 3,581 More Arrow 3,785 Less Arrow 2,165
Profit as a percentage of turnover -2.1% More Arrow 1.5% Less Arrow -6.5%
Return on assets (ROA) 1.9% More Arrow 3.4% Less Arrow -4.5%
Current ratio 223.3% Less Arrow 106.3% More Arrow 128.2%
Return on equity (ROE) -9.2% More Arrow 4.9% Less Arrow -21.4%
Change turnover 35,411 Less Arrow 6,221 Less Arrow -12,423
Change turnover % 19% Less Arrow 3% Less Arrow -6%
Chg. No. of employees 13 Less Arrow -42 More Arrow -11
Chg. No. of employees % 26% Less Arrow -46% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.