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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

H20 Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 156 Less Arrow 134 Less Arrow 116
Financial expenses 0 More Arrow 60 Less Arrow 0
Earnings before taxes 102 Less Arrow 39 More Arrow 1,204
EBITDA 26 More Arrow 52 More Arrow 56
Total assets 1,434 Less Arrow 1,378 More Arrow 1,427
Current assets 453 More Arrow 657 Less Arrow 285
Current liabilities 56 More Arrow 78 Less Arrow 32
Equity capital 1,379 Less Arrow 1,300 More Arrow 1,395
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.2% Less Arrow 94.3% More Arrow 97.8%
Turnover per employee 156 Less Arrow 134 Less Arrow 116
Profit as a percentage of turnover 65.4% Less Arrow 29.1% More Arrow 1037.9%
Return on assets (ROA) 7.1% More Arrow 7.2% More Arrow 84.4%
Current ratio 808.9% More Arrow 842.3% More Arrow 890.6%
Return on equity (ROE) 7.4% Less Arrow 3.0% More Arrow 86.3%
Change turnover 21 More Arrow 27 Less Arrow 8
Change turnover % 16% More Arrow 26% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.