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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

H20 Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,161 Less Arrow 997 Less Arrow 864
Financial expenses 0 More Arrow 448 Less Arrow 0
Earnings before taxes 763 Less Arrow 289 More Arrow 8,952
EBITDA 191 More Arrow 387 More Arrow 419
Total assets 10,691 Less Arrow 10,249 More Arrow 10,609
Current assets 3,380 More Arrow 4,883 Less Arrow 2,120
Current liabilities 414 More Arrow 581 Less Arrow 238
Equity capital 10,277 Less Arrow 9,668 More Arrow 10,371
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.1% Less Arrow 94.3% More Arrow 97.8%
Turnover per employee 1,161 Less Arrow 997 Less Arrow 864
Profit as a percentage of turnover 65.7% Less Arrow 29.0% More Arrow 1036.1%
Return on assets (ROA) 7.1% More Arrow 7.2% More Arrow 84.4%
Current ratio 816.4% More Arrow 840.4% More Arrow 890.8%
Return on equity (ROE) 7.4% Less Arrow 3.0% More Arrow 86.3%
Change turnover 159 More Arrow 203 Less Arrow 63
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.