TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 30,275 | 23,162 | 22,207 |
Financial expenses | 194 | 17 | 56 |
Earnings before taxes | 1,313 | 2,405 | 1,691 |
EBITDA | 1,830 | 2,679 | 2,006 |
Total assets | 45,648 | 35,840 | 27,314 |
Current assets | 44,871 | 34,941 | 26,291 |
Current liabilities | 29,330 | 19,848 | 13,060 |
Equity capital | 15,733 | 15,439 | 13,686 |
- share capital | 187 | 197 | 194 |
Employees (average) | 125 | 120 | 119 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 34.5% | 43.1% | 50.1% |
Turnover per employee | 242 | 193 | 187 |
Profit as a percentage of turnover | 4.3% | 10.4% | 7.6% |
Return on assets (ROA) | 3.3% | 6.8% | 6.4% |
Current ratio | 153.0% | 176.0% | 201.3% |
Return on equity (ROE) | 8.3% | 15.6% | 12.4% |
Change turnover | 8,246 | 685 | -2,262 |
Change turnover % | 37% | 3% | -9% |
Chg. No. of employees | 5 | 1 | 3 |
Chg. No. of employees % | 4% | 1% | 3% |
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.