TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
242,081
|
250,108 | |
| Financial expenses |
1,386
|
131 | |
| Earnings before taxes |
12,662
|
22,430 | |
| EBITDA |
22,000
|
25,429 | |
| Total assets |
505,211
|
451,596 | |
| Current assets |
266,520
|
214,163 | |
| Current liabilities |
229,637
|
153,165 | |
| Equity capital |
269,597
|
292,674 | |
| - share capital |
696
|
732 | |
| Employees (average) |
191
|
167
|
157 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
53.4%
|
64.8% | |
| Turnover per employee |
1,450
|
1,593 | |
| Profit as a percentage of turnover |
5.2%
|
9.0% | |
| Return on assets (ROA) |
2.8%
|
5.0% | |
| Current ratio |
116.1%
|
139.8% | |
| Return on equity (ROE) |
4.7%
|
7.7% | |
| Change turnover |
4,146
|
-39,994 | |
| Change turnover % |
9%
|
2%
|
-14% |
| Chg. No. of employees |
24
|
10
|
5 |
| Chg. No. of employees % |
14%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.