TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H2O diving Lund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,411
|
1,336
|
1,771 |
Financial expenses |
21
|
15
|
13 |
Earnings before taxes |
-71
|
-104
|
-73 |
EBITDA |
-42
|
-89
|
-61 |
Total assets |
727
|
583
|
606 |
Current assets |
714
|
563
|
606 |
Current liabilities |
658
|
511
|
523 |
Equity capital |
70
|
73
|
84 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.6%
|
12.5%
|
13.9% |
Turnover per employee |
706
|
668
|
590 |
Profit as a percentage of turnover |
-5.0%
|
-7.8%
|
-4.1% |
Return on assets (ROA) |
-6.9%
|
-15.3%
|
-9.9% |
Current ratio |
108.5%
|
110.2%
|
115.9% |
Return on equity (ROE) |
-101.4%
|
-142.5%
|
-86.9% |
Change turnover |
67
|
-291
|
-96 |
Change turnover % |
5%
|
-18%
|
-5% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
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.