TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2O diving Lund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171
|
189
|
180 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
5
|
-9
|
-14 |
| EBITDA |
8
|
-6
|
-12 |
| Total assets |
80
|
98
|
78 |
| Current assets |
79
|
96
|
76 |
| Current liabilities |
66
|
88
|
69 |
| Equity capital |
14
|
9
|
10 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.5%
|
9.2%
|
12.8% |
| Turnover per employee |
86
|
94
|
90 |
| Profit as a percentage of turnover |
2.9%
|
-4.8%
|
-7.8% |
| Return on assets (ROA) |
8.8%
|
-6.1%
|
-15.4% |
| Current ratio |
119.7%
|
109.1%
|
110.1% |
| Return on equity (ROE) |
35.7%
|
-100%
|
-140.0% |
| Change turnover |
-11
|
9
|
-39 |
| Change turnover % |
-6%
|
5%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.