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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

H2O diving Lund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,127 Less Arrow 1,892 More Arrow 2,376
Financial expenses 32 Less Arrow 22 Less Arrow 18
Earnings before taxes -106 Less Arrow -148 More Arrow -98
EBITDA -64 Less Arrow -126 More Arrow -82
Total assets 1,097 Less Arrow 826 Less Arrow 813
Current assets 1,077 Less Arrow 796 More Arrow 813
Current liabilities 992 Less Arrow 723 Less Arrow 701
Equity capital 105 Less Arrow 103 More Arrow 112
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% More Arrow 12.5% More Arrow 13.8%
Turnover per employee 1,064 Less Arrow 946 Less Arrow 792
Profit as a percentage of turnover -5.0% Less Arrow -7.8% More Arrow -4.1%
Return on assets (ROA) -6.7% Less Arrow -15.3% More Arrow -9.8%
Current ratio 108.6% More Arrow 110.1% More Arrow 116.0%
Return on equity (ROE) -101.0% Less Arrow -143.7% More Arrow -87.5%
Change turnover 101 Less Arrow -412 More Arrow -129
Change turnover % 5% Less Arrow -18% More Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.