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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

H2o Rör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,652 More Arrow 1,894 Less Arrow 1,768
Financial expenses 5 Equal arrow 5 More Arrow 8
Earnings before taxes -13 Less Arrow -18 More Arrow 48
EBITDA -9 Less Arrow -13 More Arrow 100
Total assets 242 More Arrow 259 More Arrow 297
Current assets 242 More Arrow 259 More Arrow 297
Current liabilities 187 More Arrow 192 More Arrow 204
Equity capital 54 More Arrow 67 More Arrow 93
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.3% More Arrow 25.9% More Arrow 31.3%
Turnover per employee 1,652 More Arrow 1,894 Less Arrow 1,768
Profit as a percentage of turnover -0.8% Less Arrow -1.0% More Arrow 2.7%
Return on assets (ROA) -3.3% Less Arrow -5.0% More Arrow 18.9%
Current ratio 129.4% More Arrow 134.9% More Arrow 145.6%
Return on equity (ROE) -24.1% Less Arrow -26.9% More Arrow 51.6%
Change turnover -251 More Arrow 269 More Arrow 503
Change turnover % -13% More Arrow 17% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.