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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

H20 Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,751 Less Arrow 1,411 Less Arrow 1,159
Financial expenses 0 More Arrow 635 Less Arrow 0
Earnings before taxes 1,151 Less Arrow 410 More Arrow 12,006
EBITDA 288 More Arrow 548 More Arrow 562
Total assets 16,124 Less Arrow 14,508 Less Arrow 14,228
Current assets 5,098 More Arrow 6,913 Less Arrow 2,843
Current liabilities 624 More Arrow 823 Less Arrow 319
Equity capital 15,500 Less Arrow 13,685 More Arrow 13,910
- share capital 101 Less Arrow 95 More Arrow 98
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 1,751 Less Arrow 1,411 Less Arrow 1,159
Profit as a percentage of turnover 65.7% Less Arrow 29.1% More Arrow 1035.9%
Return on assets (ROA) 7.1% More Arrow 7.2% More Arrow 84.4%
Current ratio 817.0% More Arrow 840.0% More Arrow 891.2%
Return on equity (ROE) 7.4% Less Arrow 3.0% More Arrow 86.3%
Change turnover 239 More Arrow 288 Less Arrow 84
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.