TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy Marinplast AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
31,225
|
31,656 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
403
|
6 | |
| EBITDA |
1,278
|
875 | |
| Total assets |
21,472
|
22,958 | |
| Current assets |
11,383
|
11,802 | |
| Current liabilities |
14,192
|
15,536 | |
| Equity capital |
6,514
|
6,687 | |
| - share capital |
378
|
418 | |
| Employees (average) |
29
|
29
|
32 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.3%
|
29.1% | |
| Turnover per employee |
1,077
|
989 | |
| Profit as a percentage of turnover |
1.3%
|
0.0% | |
| Return on assets (ROA) |
1.9%
|
0.0% | |
| Current ratio |
80.2%
|
76.0% | |
| Return on equity (ROE) |
6.2%
|
0.1% | |
| Change turnover |
2,616
|
9,432 | |
| 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.