TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
272,900
|
239,006
|
242,081 |
| Financial expenses |
877
|
254
|
1,386 |
| Earnings before taxes |
33,435
|
19,442
|
12,662 |
| EBITDA |
26,297
|
26,595
|
22,000 |
| Total assets |
508,103
|
479,899
|
505,211 |
| Current assets |
241,914
|
263,746
|
266,520 |
| Current liabilities |
216,156
|
224,209
|
229,637 |
| Equity capital |
286,272
|
250,306
|
269,597 |
| - share capital |
658
|
629
|
696 |
| Employees (average) |
192
|
191
|
167 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
56.3%
|
52.2%
|
53.4% |
| Turnover per employee |
1,421
|
1,251
|
1,450 |
| Profit as a percentage of turnover |
12.3%
|
8.1%
|
5.2% |
| Return on assets (ROA) |
6.8%
|
4.1%
|
2.8% |
| Current ratio |
111.9%
|
117.6%
|
116.1% |
| Return on equity (ROE) |
11.7%
|
7.8%
|
4.7% |
| Change turnover |
22,980
|
20,224
|
4,146 |
| Change turnover % |
9%
|
9%
|
2% |
| Chg. No. of employees |
1
|
24
|
10 |
| Chg. No. of employees % |
1%
|
14%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.