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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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H2O Teknik Mellansverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,275 Less Arrow 7,584 Less Arrow 6,560
Financial expenses 20 Less Arrow 3 Equal arrow 3
Earnings before taxes 969 More Arrow 1,439 Less Arrow 649
EBITDA 1,493 More Arrow 1,684 Less Arrow 871
Total assets 5,766 Less Arrow 4,236 Less Arrow 3,457
Current assets 3,873 Less Arrow 3,256 Less Arrow 2,284
Current liabilities 914 Less Arrow 635 Less Arrow 550
Equity capital 3,881 Less Arrow 3,480 Less Arrow 2,792
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.3% More Arrow 82.2% Less Arrow 80.8%
Turnover per employee 1,655 Less Arrow 1,517 Less Arrow 1,312
Profit as a percentage of turnover 11.7% More Arrow 19.0% Less Arrow 9.9%
Return on assets (ROA) 17.2% More Arrow 34.0% Less Arrow 18.9%
Current ratio 423.7% More Arrow 512.8% Less Arrow 415.3%
Return on equity (ROE) 25.0% More Arrow 41.4% Less Arrow 23.2%
Change turnover 153 More Arrow 1,221 Less Arrow 843
Change turnover % 2% More Arrow 19% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.