TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 30,275 | 25,449 | 26,782 | 
| Financial expenses | 923 | 565 | 512 | 
| Earnings before taxes | -634 | 376 | -1,733 | 
| EBITDA | 799 | 1,424 | -645 | 
| Total assets | 15,328 | 28,049 | 27,113 | 
| Current assets | 10,293 | 16,767 | 16,752 | 
| Current liabilities | 4,609 | 15,774 | 13,066 | 
| Equity capital | 6,866 | 7,625 | 8,107 | 
| - share capital | 541 | 539 | 587 | 
| 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 | 481 | 509 | 291 | 
| 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 | 4,751 | 837 | -1,671 | 
| 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.
 
         
                    