TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 340,304 | 267,888 | 267,110 | 
| Financial expenses | 10,376 | 5,950 | 5,109 | 
| Earnings before taxes | -7,132 | 3,962 | -17,289 | 
| EBITDA | 8,979 | 14,993 | -6,430 | 
| Total assets | 172,297 | 295,259 | 270,413 | 
| Current assets | 115,694 | 176,492 | 167,071 | 
| Current liabilities | 51,809 | 166,046 | 130,310 | 
| Equity capital | 77,181 | 80,262 | 80,858 | 
| - share capital | 6,078 | 5,675 | 5,851 | 
| 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 | 5,402 | 5,358 | 2,903 | 
| 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 | 53,407 | 8,806 | -16,662 | 
| 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.
 
         
                    