TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
31,656
|
23,361 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
6
|
856 | |
| EBITDA |
875
|
1,732 | |
| Total assets |
22,958
|
24,243 | |
| Current assets |
11,802
|
15,134 | |
| Current liabilities |
15,536
|
17,134 | |
| Equity capital |
6,687
|
6,453 | |
| - share capital |
418
|
439 | |
| Employees (average) |
29
|
32
|
29 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.1%
|
26.6% | |
| Turnover per employee |
989
|
806 | |
| Profit as a percentage of turnover |
0.0%
|
3.7% | |
| Return on assets (ROA) |
0.0%
|
3.5% | |
| Current ratio |
76.0%
|
88.3% | |
| Return on equity (ROE) |
0.1%
|
13.3% | |
| Change turnover |
9,432
|
801 | |
| Change turnover % |
9%
|
42%
|
4% |
| Chg. No. of employees |
-3
|
3
|
3 |
| Chg. No. of employees % |
-9%
|
10%
|
12% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.