TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
30,160
|
30,275 | |
| Financial expenses |
177
|
194 | |
| Earnings before taxes |
2,187
|
1,313 | |
| EBITDA |
2,685
|
1,830 | |
| Total assets |
45,730
|
45,648 | |
| Current assets |
44,896
|
44,871 | |
| Current liabilities |
29,273
|
29,330 | |
| Equity capital |
15,913
|
15,733 | |
| - share capital |
169
|
187 | |
| Employees (average) |
151
|
151
|
125 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.8%
|
34.5% | |
| Turnover per employee |
200
|
242 | |
| Profit as a percentage of turnover |
7.3%
|
4.3% | |
| Return on assets (ROA) |
5.2%
|
3.3% | |
| Current ratio |
153.4%
|
153.0% | |
| Return on equity (ROE) |
13.7%
|
8.3% | |
| Change turnover |
2,853
|
8,246 | |
| Change turnover % |
8%
|
10%
|
37% |
| Chg. No. of employees |
0
|
26
|
5 |
| Chg. No. of employees % |
0%
|
21%
|
4% |
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.