TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2O diving Lund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
180
|
238 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-9
|
-14
|
-10 |
| EBITDA |
-6
|
-12
|
-8 |
| Total assets |
98
|
78
|
82 |
| Current assets |
96
|
76
|
82 |
| Current liabilities |
88
|
69
|
70 |
| Equity capital |
9
|
10
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.2%
|
12.8%
|
13.4% |
| Turnover per employee |
94
|
90
|
79 |
| Profit as a percentage of turnover |
-4.8%
|
-7.8%
|
-4.2% |
| Return on assets (ROA) |
-6.1%
|
-15.4%
|
-9.8% |
| Current ratio |
109.1%
|
110.1%
|
117.1% |
| Return on equity (ROE) |
-100%
|
-140.0%
|
-90.9% |
| Change turnover |
9
|
-39
|
-13 |
| 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.