TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H2o Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,902
|
1,652
|
1,894 |
| Financial expenses |
6
|
5
|
5 |
| Earnings before taxes |
93
|
-13
|
-18 |
| EBITDA |
99
|
-9
|
-13 |
| Total assets |
386
|
242
|
259 |
| Current assets |
386
|
242
|
259 |
| Current liabilities |
241
|
187
|
192 |
| Equity capital |
145
|
54
|
67 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
22.3%
|
25.9% |
| Turnover per employee |
1,902
|
1,652
|
1,894 |
| Profit as a percentage of turnover |
4.9%
|
-0.8%
|
-1.0% |
| Return on assets (ROA) |
25.6%
|
-3.3%
|
-5.0% |
| Current ratio |
160.2%
|
129.4%
|
134.9% |
| Return on equity (ROE) |
64.1%
|
-24.1%
|
-26.9% |
| Change turnover |
304
|
-251
|
269 |
| 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.