TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höganäs Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,208,230
|
3,162,863
|
3,462,904 |
| Financial expenses |
51,796
|
21,384
|
22,720 |
| Earnings before taxes |
330,023
|
453,041
|
700,786 |
| EBITDA |
463,940
|
572,070
|
829,867 |
| Total assets |
2,052,671
|
2,406,710
|
2,671,020 |
| Current assets |
1,208,071
|
1,557,731
|
1,737,702 |
| Current liabilities |
693,627
|
609,703
|
605,253 |
| Equity capital |
585,212
|
727,624
|
877,383 |
| - share capital |
1,612
|
1,604
|
1,745 |
| Employees (average) |
589
|
638
|
600 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.5%
|
30.2%
|
32.8% |
| Turnover per employee |
5,447
|
4,957
|
5,772 |
| Profit as a percentage of turnover |
10.3%
|
14.3%
|
20.2% |
| Return on assets (ROA) |
18.6%
|
19.7%
|
27.1% |
| Current ratio |
174.2%
|
255.5%
|
287.1% |
| Return on equity (ROE) |
56.4%
|
62.3%
|
79.9% |
| Change turnover |
29,079
|
-19,543
|
813,526 |
| Change turnover % |
1%
|
-1%
|
31% |
| Chg. No. of employees |
-49
|
38
|
40 |
| Chg. No. of employees % |
-8%
|
6%
|
7% |
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.