TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
32,546
|
33,634 | |
| Financial expenses |
186
|
18 | |
| Earnings before taxes |
1,702
|
3,016 | |
| EBITDA |
2,958
|
3,420 | |
| Total assets |
67,923
|
60,729 | |
| Current assets |
35,832
|
28,800 | |
| Current liabilities |
30,874
|
20,597 | |
| Equity capital |
36,246
|
39,358 | |
| - share capital |
94
|
98 | |
| 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 |
195
|
214 | |
| 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 |
557
|
-5,378 | |
| 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.