TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H2o Rör AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,460
|
2,834
|
2,431 |
| Financial expenses |
7
|
8
|
11 |
| Earnings before taxes |
-20
|
-27
|
66 |
| EBITDA |
-14
|
-19
|
137 |
| Total assets |
360
|
388
|
408 |
| Current assets |
360
|
388
|
408 |
| Current liabilities |
279
|
287
|
280 |
| Equity capital |
81
|
101
|
128 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
26.0%
|
31.4% |
| Turnover per employee |
2,460
|
2,834
|
2,431 |
| Profit as a percentage of turnover |
-0.8%
|
-1.0%
|
2.7% |
| Return on assets (ROA) |
-3.6%
|
-4.9%
|
18.9% |
| Current ratio |
129.0%
|
135.2%
|
145.7% |
| Return on equity (ROE) |
-24.7%
|
-26.7%
|
51.6% |
| Change turnover |
-374
|
403
|
692 |
| 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.