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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 2024/12 2023/12 2022/12
Turnover 1,969 More Arrow 2,100 Less Arrow 2,000
Financial expenses 28 More Arrow 32 Less Arrow 23
Earnings before taxes 53 Less Arrow -105 Less Arrow -156
EBITDA 92 Less Arrow -63 Less Arrow -133
Total assets 920 More Arrow 1,083 Less Arrow 873
Current assets 910 More Arrow 1,063 Less Arrow 842
Current liabilities 762 More Arrow 979 Less Arrow 764
Equity capital 158 Less Arrow 104 More Arrow 109
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.2% Less Arrow 9.6% More Arrow 12.5%
Turnover per employee 984 More Arrow 1,050 Less Arrow 1,000
Profit as a percentage of turnover 2.7% Less Arrow -5.0% Less Arrow -7.8%
Return on assets (ROA) 8.8% Less Arrow -6.7% Less Arrow -15.2%
Current ratio 119.4% Less Arrow 108.6% More Arrow 110.2%
Return on equity (ROE) 33.5% Less Arrow -101.0% Less Arrow -143.1%
Change turnover -131 More Arrow 100 Less Arrow -436
Change turnover % -6% More Arrow 5% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.