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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hallberg-Rassy Varvs AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 30,160 More Arrow 30,275 Less Arrow 23,162
Financial expenses 177 More Arrow 194 Less Arrow 17
Earnings before taxes 2,187 Less Arrow 1,313 More Arrow 2,405
EBITDA 2,685 Less Arrow 1,830 More Arrow 2,679
Total assets 45,730 Less Arrow 45,648 Less Arrow 35,840
Current assets 44,896 Less Arrow 44,871 Less Arrow 34,941
Current liabilities 29,273 More Arrow 29,330 Less Arrow 19,848
Equity capital 15,913 Less Arrow 15,733 Less Arrow 15,439
- share capital 169 More Arrow 187 More Arrow 197
Employees (average) 151 Less Arrow 125 Less Arrow 120

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.8% Less Arrow 34.5% More Arrow 43.1%
Turnover per employee 200 More Arrow 242 Less Arrow 193
Profit as a percentage of turnover 7.3% Less Arrow 4.3% More Arrow 10.4%
Return on assets (ROA) 5.2% Less Arrow 3.3% More Arrow 6.8%
Current ratio 153.4% Less Arrow 153.0% More Arrow 176.0%
Return on equity (ROE) 13.7% Less Arrow 8.3% More Arrow 15.6%
Change turnover 2,853 More Arrow 8,246 Less Arrow 685
Change turnover % 10% More Arrow 37% Less Arrow 3%
Chg. No. of employees 26 Less Arrow 5 Less Arrow 1
Chg. No. of employees % 21% Less Arrow 4% Less Arrow 1%

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.