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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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H20 Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,728 Less Arrow 1,492 Less Arrow 1,188
Financial expenses 0 More Arrow 671 Less Arrow 0
Earnings before taxes 1,136 Less Arrow 433 More Arrow 12,311
EBITDA 284 More Arrow 579 Less Arrow 576
Total assets 15,917 Less Arrow 15,338 Less Arrow 14,590
Current assets 5,032 More Arrow 7,308 Less Arrow 2,915
Current liabilities 616 More Arrow 870 Less Arrow 327
Equity capital 15,301 Less Arrow 14,468 Less Arrow 14,263
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,728 Less Arrow 1,492 Less Arrow 1,188
Profit as a percentage of turnover 65.7% Less Arrow 29.0% More Arrow 1036.3%
Return on assets (ROA) 7.1% More Arrow 7.2% More Arrow 84.4%
Current ratio 816.9% More Arrow 840.0% More Arrow 891.4%
Return on equity (ROE) 7.4% Less Arrow 3.0% More Arrow 86.3%
Change turnover 236 More Arrow 304 Less Arrow 86
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.