TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
30,275
|
23,162 | |
| Financial expenses |
194
|
17 | |
| Earnings before taxes |
1,313
|
2,405 | |
| EBITDA |
1,830
|
2,679 | |
| Total assets |
45,648
|
35,840 | |
| Current assets |
44,871
|
34,941 | |
| Current liabilities |
29,330
|
19,848 | |
| Equity capital |
15,733
|
15,439 | |
| - share capital |
187
|
197 | |
| Employees (average) |
151
|
125
|
120 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.5%
|
43.1% | |
| Turnover per employee |
242
|
193 | |
| 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 |
8,246
|
685 | |
| 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.