TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Höganäs Borgestad Production AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316,941
|
335,926
|
283,206 |
| Financial expenses |
3,645
|
10,243
|
6,290 |
| Earnings before taxes |
5,995
|
-7,040
|
4,189 |
| EBITDA |
14,871
|
8,863
|
15,850 |
| Total assets |
189,483
|
170,081
|
312,142 |
| Current assets |
142,895
|
114,206
|
186,584 |
| Current liabilities |
61,965
|
51,143
|
175,541 |
| Equity capital |
93,768
|
76,188
|
84,851 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
67
|
63
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
44.8%
|
27.2% |
| Turnover per employee |
4,730
|
5,332
|
5,664 |
| Profit as a percentage of turnover |
1.9%
|
-2.1%
|
1.5% |
| Return on assets (ROA) |
5.1%
|
1.9%
|
3.4% |
| Current ratio |
230.6%
|
223.3%
|
106.3% |
| Return on equity (ROE) |
6.4%
|
-9.2%
|
4.9% |
| Change turnover |
-18,985
|
52,720
|
9,309 |
| Change turnover % |
-6%
|
19%
|
3% |
| Chg. No. of employees |
4
|
13
|
-42 |
| Chg. No. of employees % |
6%
|
26%
|
-46% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.