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Hallberg-Rassy Varvsaktiebolag
AB
Active
Org 5567072334
Hallberg-Rassyvägen 1, 474 31
Ellös
Building of pleasure and sporting boats
· NACE 3012
Est. 2006
141 employees
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Sweden
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Companies
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Building of pleasure and sporting boats
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Hallberg-Rassy Varvsaktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
111M
223M
334M
445M
235M
2021
323M
2022
357M
2023
387M
2024
385M
2025
EBITDA
SEK millions
0M
9M
18M
28M
37M
27M
2021
20M
2022
32M
2023
25M
2024
29M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
235 319
323 410
357 199
386 889
384 862
Staff expenses
—
—
—
—
—
EBITDA
27 216
19 549
31 801
25 316
28 928
Depreciation & amort.
−3 352
−3 451
−3 800
−4 103
−3 952
EBIT
23 864
16 098
28 001
21 213
24 976
Net financials
573
−2 072
−4 190
1 335
2 116
Profit before tax
21 867
13 079
25 784
25 523
20 352
Tax
−4 800
−2 616
−5 477
−5 474
−4 301
Net profit
17 067
10 463
20 307
20 049
16 051
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
364 130
487 625
541 602
521 206
498 782
Equity
141 051
151 514
171 822
191 870
207 921
Long-term debt
0
0
0
0
0
Short-term debt
201 652
313 307
346 694
309 075
263 865
Total debt
201 652
313 307
346 694
309 075
263 865
Financial ratios
5-year trend
EBITDA margin
7.5%
This company
15.8%
Market median
-53% vs market
2021
2025
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
7.7%
This company
18.4%
Market median
-58% vs market
2021
2025
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2021
2025
Asset turnover
0.77×
This company
1.12×
Market median
-31% vs market
2021
2025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Hallberg-Rassy Varvsaktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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