TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hallberg-Rassy AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
319,785
|
343,883 | |
| Financial expenses |
1,830
|
180 | |
| Earnings before taxes |
16,726
|
30,840 | |
| EBITDA |
29,062
|
34,963 | |
| Total assets |
667,377
|
620,916 | |
| Current assets |
352,070
|
294,461 | |
| Current liabilities |
303,348
|
210,591 | |
| Equity capital |
356,134
|
402,409 | |
| - share capital |
920
|
1,006 | |
| 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 |
1,915
|
2,190 | |
| 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 |
5,476
|
-54,989 | |
| 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.