Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

H2O Education AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 165 More Arrow 424 Less Arrow 390
Financial expenses 1,514 More Arrow 3,920 Less Arrow 18
Earnings before taxes -1,453 Less Arrow -3,252 More Arrow 83
EBITDA 61 More Arrow 285 Less Arrow 44
Total assets 10,931 More Arrow 13,012 More Arrow 15,994
Current assets 866 Less Arrow 442 Less Arrow 102
Current liabilities -4 More Arrow 616 Less Arrow 286
Equity capital 10,816 More Arrow 12,277 More Arrow 15,586
- 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 98.9% Less Arrow 94.4% More Arrow 97.4%
Turnover per employee 165 More Arrow 424 Less Arrow 390
Profit as a percentage of turnover -880.6% More Arrow -767.0% More Arrow 21.3%
Return on assets (ROA) 0.6% More Arrow 5.1% Less Arrow 0.6%
Current ratio -21650.0% More Arrow 71.8% Less Arrow 35.7%
Return on equity (ROE) -13.4% Less Arrow -26.5% More Arrow 0.5%
Change turnover -259 More Arrow 34 More Arrow 208
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.