TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,190
|
4,256
|
3,141 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
54
|
1
|
115 |
EBITDA |
171
|
118
|
233 |
Total assets |
2,881
|
3,087
|
3,260 |
Current assets |
1,527
|
1,587
|
2,035 |
Current liabilities |
1,904
|
2,089
|
2,304 |
Equity capital |
874
|
899
|
868 |
- share capital |
51
|
56
|
59 |
Employees (average) |
29
|
32
|
29 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.3%
|
29.1%
|
26.6% |
Turnover per employee |
144
|
133
|
108 |
Profit as a percentage of turnover |
1.3%
|
0.0%
|
3.7% |
Return on assets (ROA) |
1.9%
|
0.0%
|
3.5% |
Current ratio |
80.2%
|
76.0%
|
88.3% |
Return on equity (ROE) |
6.2%
|
0.1%
|
13.2% |
Change turnover |
351
|
1,268
|
108 |
Change turnover % |
9%
|
42%
|
4% |
Chg. No. of employees |
-3
|
3
![]() |
3 |
Chg. No. of employees % |
-9%
|
10%
|
12% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.