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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

H2O Education AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 167 More Arrow 401 Less Arrow 380
Financial expenses 1,534 More Arrow 3,708 Less Arrow 18
Earnings before taxes -1,472 Less Arrow -3,076 More Arrow 81
EBITDA 62 More Arrow 270 Less Arrow 43
Total assets 11,073 More Arrow 12,308 More Arrow 15,598
Current assets 877 Less Arrow 418 Less Arrow 99
Current liabilities -4 More Arrow 583 Less Arrow 279
Equity capital 10,957 More Arrow 11,613 More Arrow 15,200
- 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 99.0% Less Arrow 94.4% More Arrow 97.4%
Turnover per employee 167 More Arrow 401 Less Arrow 380
Profit as a percentage of turnover -881.4% More Arrow -767.1% More Arrow 21.3%
Return on assets (ROA) 0.6% More Arrow 5.1% Less Arrow 0.6%
Current ratio -21925.0% More Arrow 71.7% Less Arrow 35.5%
Return on equity (ROE) -13.4% Less Arrow -26.5% More Arrow 0.5%
Change turnover -262 More Arrow 32 More Arrow 203
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.