TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
H20 Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,751
|
1,411 | |
| Financial expenses |
0
|
635 | |
| Earnings before taxes |
1,151
|
410 | |
| EBITDA |
288
|
548 | |
| Total assets |
16,124
|
14,508 | |
| Current assets |
5,098
|
6,913 | |
| Current liabilities |
624
|
823 | |
| Equity capital |
15,500
|
13,685 | |
| - share capital |
101
|
95 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.1%
|
94.3% | |
| Turnover per employee |
1,751
|
1,411 | |
| Profit as a percentage of turnover |
65.7%
|
29.1% | |
| Return on assets (ROA) |
7.1%
|
7.2% | |
| Current ratio |
817.0%
|
840.0% | |
| Return on equity (ROE) |
7.4%
|
3.0% | |
| Change turnover |
239
|
288 | |
| 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.