TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2O Teknik Mellansverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
736
|
721
|
658 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
86
|
137
|
65 |
| EBITDA |
133
|
160
|
87 |
| Total assets |
513
|
402
|
347 |
| Current assets |
345
|
309
|
229 |
| Current liabilities |
81
|
60
|
55 |
| Equity capital |
345
|
331
|
280 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
82.3%
|
80.7% |
| Turnover per employee |
147
|
144
|
132 |
| Profit as a percentage of turnover |
11.7%
|
19.0%
|
9.9% |
| Return on assets (ROA) |
17.2%
|
34.1%
|
18.7% |
| Current ratio |
425.9%
|
515.0%
|
416.4% |
| Return on equity (ROE) |
24.9%
|
41.4%
|
23.2% |
| Change turnover |
14
|
116
|
84 |
| Change turnover % |
2%
|
19%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.