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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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H2O Teknik Mellansverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,169 Less Arrow 8,018 Less Arrow 6,727
Financial expenses 20 Less Arrow 3 Equal arrow 3
Earnings before taxes 957 More Arrow 1,521 Less Arrow 666
EBITDA 1,474 More Arrow 1,780 Less Arrow 893
Total assets 5,692 Less Arrow 4,478 Less Arrow 3,545
Current assets 3,823 Less Arrow 3,442 Less Arrow 2,342
Current liabilities 902 Less Arrow 671 Less Arrow 564
Equity capital 3,831 Less Arrow 3,679 Less Arrow 2,863
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,634 Less Arrow 1,604 Less Arrow 1,345
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 423.8% More Arrow 513.0% Less Arrow 415.2%
Return on equity (ROE) 25.0% More Arrow 41.3% Less Arrow 23.3%
Change turnover 151 More Arrow 1,291 Less Arrow 864
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.