TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 32,546 | 33,634 | 38,544 |
Financial expenses | 186 | 18 | 86 |
Earnings before taxes | 1,702 | 3,016 | 2,365 |
EBITDA | 2,958 | 3,420 | 2,778 |
Total assets | 67,923 | 60,729 | 51,983 |
Current assets | 35,832 | 28,800 | 29,684 |
Current liabilities | 30,874 | 20,597 | 14,064 |
Equity capital | 36,246 | 39,358 | 37,155 |
- share capital | 94 | 98 | 97 |
Employees (average) | 167 | 157 | 152 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 53.4% | 64.8% | 71.5% |
Turnover per employee | 195 | 214 | 254 |
Profit as a percentage of turnover | 5.2% | 9.0% | 6.1% |
Return on assets (ROA) | 2.8% | 5.0% | 4.7% |
Current ratio | 116.1% | 139.8% | 211.1% |
Return on equity (ROE) | 4.7% | 7.7% | 6.4% |
Change turnover | 557 | -5,378 | -3,129 |
Change turnover % | 2% | -14% | -8% |
Chg. No. of employees | 10 | 5 | 5 |
Chg. No. of employees % | 6% | 3% | 3% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
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.