TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hallberg-Rassy Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
239,006
|
242,081
|
250,108 |
Financial expenses |
254
|
1,386
|
131 |
Earnings before taxes |
19,442
|
12,662
|
22,430 |
EBITDA |
26,595
|
22,000
|
25,429 |
Total assets |
479,899
|
505,211
|
451,596 |
Current assets |
263,746
|
266,520
|
214,163 |
Current liabilities |
224,209
|
229,637
|
153,165 |
Equity capital |
250,306
|
269,597
|
292,674 |
- share capital |
629
|
696
|
732 |
Employees (average) |
191
|
167
|
157 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
52.2%
|
53.4%
|
64.8% |
Turnover per employee |
1,251
|
1,450
|
1,593 |
Profit as a percentage of turnover |
8.1%
|
5.2%
|
9.0% |
Return on assets (ROA) |
4.1%
|
2.8%
|
5.0% |
Current ratio |
117.6%
|
116.1%
|
139.8% |
Return on equity (ROE) |
7.8%
|
4.7%
|
7.7% |
Change turnover |
20,224
|
4,146
|
-39,994 |
Change turnover % |
9%
|
2%
|
-14% |
Chg. No. of employees |
24
|
10
|
5 |
Chg. No. of employees % |
14%
|
6%
|
3% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
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.