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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hallberg-Rassy Marinplast AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 45,463 Less Arrow 31,917
Financial expenses 0 More Arrow 1
Earnings before taxes 8 More Arrow 1,170
EBITDA 1,256 More Arrow 2,367
Total assets 32,972 More Arrow 33,122
Current assets 16,950 More Arrow 20,677
Current liabilities 22,312 More Arrow 23,410
Equity capital 9,604 Less Arrow 8,817
- share capital 600 Equal arrow 600
Employees (average) 29 More Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.1% Less Arrow 26.6%
Turnover per employee 1,421 Less Arrow 1,101
Profit as a percentage of turnover 0.0% More Arrow 3.7%
Return on assets (ROA) 0.0% More Arrow 3.5%
Current ratio 76.0% More Arrow 88.3%
Return on equity (ROE) 0.1% More Arrow 13.3%
Change turnover 13,546 Less Arrow 1,095
Change turnover % 9% More Arrow 42% Less Arrow 4%
Chg. No. of employees -3 More Arrow 3 Equal arrow 3
Chg. No. of employees % -9% More Arrow 10% More Arrow 12%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.