TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H2O Filterteknik i Lerum AB
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
0
|
12
|
3,880 |
| Financial expenses |
0
|
0
|
14 |
| Earnings before taxes |
0
|
9
|
332 |
| EBITDA |
0
|
9
|
376 |
| Total assets |
396
|
407
|
1,388 |
| Current assets |
396
|
407
|
1,388 |
| Current liabilities |
0
|
0
|
931 |
| Equity capital |
396
|
407
|
457 |
| - share capital |
151
|
155
|
163 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
100%
|
100%
|
32.9% |
| Turnover per employee | 970 | ||
| Profit as a percentage of turnover |
75.0%
|
8.6% | |
| Return on assets (ROA) |
0%
|
2.2%
|
24.9% |
| Current ratio | 149.1% | ||
| Return on equity (ROE) |
0%
|
2.2%
|
72.6% |
| Change turnover |
-11
|
-3,680
|
-1,465 |
| Change turnover % |
-100%
|
-100%
|
-27% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
1,110,911 |
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.