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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 49,620 Less Arrow 45,463 Less Arrow 31,917
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 641 Less Arrow 8 More Arrow 1,170
EBITDA 2,031 Less Arrow 1,256 More Arrow 2,367
Total assets 34,121 Less Arrow 32,972 More Arrow 33,122
Current assets 18,089 Less Arrow 16,950 More Arrow 20,677
Current liabilities 22,553 Less Arrow 22,312 More Arrow 23,410
Equity capital 10,351 Less Arrow 9,604 Less Arrow 8,817
- share capital 600 Equal arrow 600 Equal arrow 600
Employees (average) 29 More Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.3% Less Arrow 29.1% Less Arrow 26.6%
Turnover per employee 1,711 Less Arrow 1,421 Less Arrow 1,101
Profit as a percentage of turnover 1.3% Less Arrow 0.0% More Arrow 3.7%
Return on assets (ROA) 1.9% Less Arrow 0.0% More Arrow 3.5%
Current ratio 80.2% Less Arrow 76.0% More Arrow 88.3%
Return on equity (ROE) 6.2% Less Arrow 0.1% More Arrow 13.3%
Change turnover 4,157 More Arrow 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.