TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallgruppen R.I AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 335,143 | 218,818 | 115,445 |
Financial expenses | 1,689 | 329 | 107 |
Earnings before taxes | 8,419 | 8,000 | 7,900 |
EBITDA | 14,501 | 11,982 | 10,306 |
Total assets | 136,728 | 84,602 | 50,344 |
Current assets | 111,185 | 61,696 | 33,648 |
Current liabilities | 60,547 | 63,839 | 36,047 |
Equity capital | 24,120 | 19,068 | 13,007 |
- share capital | 33 | 36 | 37 |
Employees (average) | 21 | 16 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.6% | 22.5% | 25.8% |
Turnover per employee | 15,959 | 13,676 | 8,246 |
Profit as a percentage of turnover | 2.5% | 3.7% | 6.8% |
Return on assets (ROA) | 7.4% | 9.8% | 15.9% |
Current ratio | 183.6% | 96.6% | 93.3% |
Return on equity (ROE) | 34.9% | 42.0% | 60.7% |
Change turnover | 134,050 | 105,558 | 8,660 |
Change turnover % | 67% | 93% | 8% |
Chg. No. of employees | 5 | 2 | 2 |
Chg. No. of employees % | 31% | 14% | 17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.