TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2o Rör AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
255
|
222
|
255 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
12
|
-2
|
-2 |
| EBITDA |
13
|
-1
|
-2 |
| Total assets |
52
|
32
|
35 |
| Current assets |
52
|
32
|
35 |
| Current liabilities |
32
|
25
|
26 |
| Equity capital |
19
|
7
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.5%
|
21.9%
|
25.7% |
| Turnover per employee |
255
|
222
|
255 |
| Profit as a percentage of turnover |
4.7%
|
-0.9%
|
-0.8% |
| Return on assets (ROA) |
25.0%
|
-3.1%
|
-2.9% |
| Current ratio |
162.5%
|
128.0%
|
134.6% |
| Return on equity (ROE) |
63.2%
|
-28.6%
|
-22.2% |
| Change turnover |
41
|
-34
|
36 |
| Change turnover % |
19%
|
-13%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.