TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H20 Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,161
|
997 | |
| Financial expenses |
0
|
448 | |
| Earnings before taxes |
763
|
289 | |
| EBITDA |
191
|
387 | |
| Total assets |
10,691
|
10,249 | |
| Current assets |
3,380
|
4,883 | |
| Current liabilities |
414
|
581 | |
| Equity capital |
10,277
|
9,668 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.1%
|
94.3% | |
| Turnover per employee |
1,161
|
997 | |
| Profit as a percentage of turnover |
65.7%
|
29.0% | |
| Return on assets (ROA) |
7.1%
|
7.2% | |
| Current ratio |
816.4%
|
840.4% | |
| Return on equity (ROE) |
7.4%
|
3.0% | |
| Change turnover |
159
|
203 | |
| Change turnover % |
-14%
|
16%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.