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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hallberg-Rassy Varvs AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 224,778 More Arrow 225,188 Less Arrow 172,234
Financial expenses 1,318 More Arrow 1,443 Less Arrow 127
Earnings before taxes 16,302 Less Arrow 9,766 More Arrow 17,886
EBITDA 20,012 Less Arrow 13,612 More Arrow 19,920
Total assets 340,819 Less Arrow 339,529 Less Arrow 266,513
Current assets 334,600 Less Arrow 333,752 Less Arrow 259,827
Current liabilities 218,167 Less Arrow 218,153 Less Arrow 147,592
Equity capital 118,596 Less Arrow 117,020 Less Arrow 114,808
- share capital 1,259 More Arrow 1,393 More Arrow 1,464
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 1,489 More Arrow 1,802 Less Arrow 1,435
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 21,263 More Arrow 61,337 Less Arrow 5,092
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.