TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H20 Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156
|
134 | |
| Financial expenses |
0
|
60 | |
| Earnings before taxes |
102
|
39 | |
| EBITDA |
26
|
52 | |
| Total assets |
1,434
|
1,378 | |
| Current assets |
453
|
657 | |
| Current liabilities |
56
|
78 | |
| Equity capital |
1,379
|
1,300 | |
| - share capital |
9
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.2%
|
94.3% | |
| Turnover per employee |
156
|
134 | |
| Profit as a percentage of turnover |
65.4%
|
29.1% | |
| Return on assets (ROA) |
7.1%
|
7.2% | |
| Current ratio |
808.9%
|
842.3% | |
| Return on equity (ROE) |
7.4%
|
3.0% | |
| Change turnover |
21
|
27 | |
| 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.