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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 diving Lund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,100 Less Arrow 2,000 More Arrow 2,436
Financial expenses 32 Less Arrow 23 Less Arrow 18
Earnings before taxes -105 Less Arrow -156 More Arrow -101
EBITDA -63 Less Arrow -133 More Arrow -84
Total assets 1,083 Less Arrow 873 Less Arrow 834
Current assets 1,063 Less Arrow 842 Less Arrow 834
Current liabilities 979 Less Arrow 764 Less Arrow 719
Equity capital 104 More Arrow 109 More Arrow 115
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,050 Less Arrow 1,000 Less Arrow 812
Profit as a percentage of turnover -5.0% Less Arrow -7.8% More Arrow -4.1%
Return on assets (ROA) -6.7% Less Arrow -15.2% More Arrow -10.0%
Current ratio 108.6% More Arrow 110.2% More Arrow 116.0%
Return on equity (ROE) -101.0% Less Arrow -143.1% More Arrow -87.8%
Change turnover 100 Less Arrow -436 More Arrow -132
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.