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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H2O Education AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 111 More Arrow 283 More Arrow 284
Financial expenses 1,017 More Arrow 2,619 Less Arrow 13
Earnings before taxes -976 Less Arrow -2,173 More Arrow 60
EBITDA 41 More Arrow 190 Less Arrow 32
Total assets 7,342 More Arrow 8,695 More Arrow 11,630
Current assets 582 Less Arrow 295 Less Arrow 74
Current liabilities -3 More Arrow 412 Less Arrow 208
Equity capital 7,265 More Arrow 8,204 More Arrow 11,333
- 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 99.0% Less Arrow 94.4% More Arrow 97.4%
Turnover per employee 111 More Arrow 283 More Arrow 284
Profit as a percentage of turnover -879.3% More Arrow -767.8% More Arrow 21.1%
Return on assets (ROA) 0.6% More Arrow 5.1% Less Arrow 0.6%
Current ratio -19400% More Arrow 71.6% Less Arrow 35.6%
Return on equity (ROE) -13.4% Less Arrow -26.5% More Arrow 0.5%
Change turnover -174 More Arrow 23 More Arrow 151
Change turnover % -61% More Arrow 9% More Arrow 114%
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.