TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
225,188
|
172,234 | |
| Financial expenses |
1,443
|
127 | |
| Earnings before taxes |
9,766
|
17,886 | |
| EBITDA |
13,612
|
19,920 | |
| Total assets |
339,529
|
266,513 | |
| Current assets |
333,752
|
259,827 | |
| Current liabilities |
218,153
|
147,592 | |
| Equity capital |
117,020
|
114,808 | |
| - share capital |
1,393
|
1,464 | |
| Employees (average) |
151
|
125
|
120 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.5%
|
43.1% | |
| Turnover per employee |
1,802
|
1,435 | |
| Profit as a percentage of turnover |
4.3%
|
10.4% | |
| Return on assets (ROA) |
3.3%
|
6.8% | |
| Current ratio |
153.0%
|
176.0% | |
| Return on equity (ROE) |
8.3%
|
15.6% | |
| Change turnover |
61,337
|
5,092 | |
| Change turnover % |
10%
|
37%
|
3% |
| Chg. No. of employees |
26
|
5
|
1 |
| Chg. No. of employees % |
21%
|
4%
|
1% |
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.