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 |
49,620
|
45,463
|
31,917 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
641
|
8
|
1,170 |
EBITDA |
2,031
|
1,256
|
2,367 |
Total assets |
34,121
|
32,972
|
33,122 |
Current assets |
18,089
|
16,950
|
20,677 |
Current liabilities |
22,553
|
22,312
|
23,410 |
Equity capital |
10,351
|
9,604
|
8,817 |
- share capital |
600
![]() |
600
![]() |
600 |
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 |
1,711
|
1,421
|
1,101 |
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%
|
13.3% |
Change turnover |
4,157
|
13,546
|
1,095 |
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.