TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hallberg-Rassy AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
347,671
|
341,717 | |
| Financial expenses |
1,990
|
179 | |
| Earnings before taxes |
18,185
|
30,646 | |
| EBITDA |
31,596
|
34,743 | |
| Total assets |
725,573
|
617,005 | |
| Current assets |
382,771
|
292,606 | |
| Current liabilities |
329,800
|
209,265 | |
| Equity capital |
387,190
|
399,874 | |
| - share capital |
1,000
|
1,000 | |
| 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 |
2,082
|
2,177 | |
| 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 |
5,954
|
-54,643 | |
| 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.