TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2o Rör AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222
|
255
|
238 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-2
|
-2
|
6 |
| EBITDA |
-1
|
-2
|
13 |
| Total assets |
32
|
35
|
40 |
| Current assets |
32
|
35
|
40 |
| Current liabilities |
25
|
26
|
27 |
| Equity capital |
7
|
9
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
25.7%
|
32.5% |
| Turnover per employee |
222
|
255
|
238 |
| Profit as a percentage of turnover |
-0.9%
|
-0.8%
|
2.5% |
| Return on assets (ROA) |
-3.1%
|
-2.9%
|
17.5% |
| Current ratio |
128.0%
|
134.6%
|
148.1% |
| Return on equity (ROE) |
-28.6%
|
-22.2%
|
46.2% |
| Change turnover |
-34
|
36
|
68 |
| Change turnover % |
-13%
|
17%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.