TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,256
|
3,141 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1
|
115 | |
| EBITDA |
118
|
233 | |
| Total assets |
3,087
|
3,260 | |
| Current assets |
1,587
|
2,035 | |
| Current liabilities |
2,089
|
2,304 | |
| Equity capital |
899
|
868 | |
| - share capital |
56
|
59 | |
| Employees (average) |
29
|
32
|
29 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.1%
|
26.6% | |
| Turnover per employee |
133
|
108 | |
| 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%
|
13.2% | |
| Change turnover |
1,268
|
108 | |
| 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.