TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,268
|
4,190
|
4,256 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
54
|
1 |
| EBITDA |
125
|
171
|
118 |
| Total assets |
4,096
|
2,881
|
3,087 |
| Current assets |
2,728
|
1,527
|
1,587 |
| Current liabilities |
3,004
|
1,904
|
2,089 |
| Equity capital |
969
|
874
|
899 |
| - share capital |
53
|
51
|
56 |
| Employees (average) |
29
|
29
|
32 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
23.7%
|
30.3%
|
29.1% |
| Turnover per employee |
182
|
144
|
133 |
| Profit as a percentage of turnover |
0.3%
|
1.3%
|
0.0% |
| Return on assets (ROA) |
0.4%
|
1.9%
|
0.0% |
| Current ratio |
90.8%
|
80.2%
|
76.0% |
| Return on equity (ROE) |
1.9%
|
6.2%
|
0.1% |
| Change turnover |
891
|
351
|
1,268 |
| Change turnover % |
20%
|
9%
|
42% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.