TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hallberg-Rassy Varvs AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
357,199
|
323,410 | |
| Financial expenses |
2,095
|
2,072 | |
| Earnings before taxes |
25,906
|
14,026 | |
| EBITDA |
31,801
|
19,549 | |
| Total assets |
541,602
|
487,625 | |
| Current assets |
531,720
|
479,327 | |
| Current liabilities |
346,694
|
313,307 | |
| Equity capital |
188,464
|
168,061 | |
| - share capital |
2,000
|
2,000 | |
| Employees (average) |
151
|
151
|
125 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.8%
|
34.5% | |
| Turnover per employee |
2,366
|
2,587 | |
| 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 |
33,789
|
88,091 | |
| 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.