TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 335,926 | 283,206 | 273,897 | 
| Financial expenses | 10,243 | 6,290 | 5,239 | 
| Earnings before taxes | -7,040 | 4,189 | -17,728 | 
| EBITDA | 8,863 | 15,850 | -6,593 | 
| Total assets | 170,081 | 312,142 | 277,283 | 
| Current assets | 114,206 | 186,584 | 171,316 | 
| Current liabilities | 51,143 | 175,541 | 133,621 | 
| Equity capital | 76,188 | 84,851 | 82,912 | 
| - share capital | 6,000   | 6,000   | 6,000 | 
| 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 | 5,332 | 5,664 | 2,977 | 
| 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 | 52,720 | 9,309 | -17,085 | 
| 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.
 
         
                    