TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
32,069
|
32,546
|
33,634 |
| Financial expenses |
34
|
186
|
18 |
| Earnings before taxes |
2,609
|
1,702
|
3,016 |
| EBITDA |
3,568
|
2,958
|
3,420 |
| Total assets |
64,392
|
67,923
|
60,729 |
| Current assets |
35,389
|
35,832
|
28,800 |
| Current liabilities |
30,084
|
30,874
|
20,597 |
| Equity capital |
33,585
|
36,246
|
39,358 |
| - share capital |
84
|
94
|
98 |
| Employees (average) |
191
|
167
|
157 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
52.2%
|
53.4%
|
64.8% |
| Turnover per employee |
168
|
195
|
214 |
| Profit as a percentage of turnover |
8.1%
|
5.2%
|
9.0% |
| Return on assets (ROA) |
4.1%
|
2.8%
|
5.0% |
| Current ratio |
117.6%
|
116.1%
|
139.8% |
| Return on equity (ROE) |
7.8%
|
4.7%
|
7.7% |
| Change turnover |
2,714
|
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.