TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 4,256 | 3,141 | 2,997 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 1 | 115 | -26 |
EBITDA | 118 | 233 | 81 |
Total assets | 3,087 | 3,260 | 2,651 |
Current assets | 1,587 | 2,035 | 1,412 |
Current liabilities | 2,089 | 2,304 | 1,814 |
Equity capital | 899 | 868 | 769 |
- share capital | 56 | 59 | 58 |
Employees (average) | 32 | 29 | 26 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 29.1% | 26.6% | 29.0% |
Turnover per employee | 133 | 108 | 115 |
Profit as a percentage of turnover | 0.0% | 3.7% | -0.9% |
Return on assets (ROA) | 0.0% | 3.5% | -1.0% |
Current ratio | 76.0% | 88.3% | 77.8% |
Return on equity (ROE) | 0.1% | 13.2% | -3.4% |
Change turnover | 1,268 | 108 | -577 |
Change turnover % | 42% | 4% | -16% |
Chg. No. of employees | 3 | 3 | 2 |
Chg. No. of employees % | 10% | 12% | 8% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.