TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 323,410 | 235,319 | |
Financial expenses | 2,072 | 173 | |
Earnings before taxes | 14,026 | 24,437 | |
EBITDA | 19,549 | 27,216 | |
Total assets | 487,625 | 364,130 | |
Current assets | 479,327 | 354,995 | |
Current liabilities | 313,307 | 201,652 | |
Equity capital | 168,061 | 156,859 | |
- share capital | 2,000 | 2,000 | |
Employees (average) | 151 | 125 | 120 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 34.5% | 43.1% | |
Turnover per employee | 2,587 | 1,961 | |
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 | 88,091 | 6,957 | |
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.