TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H2o Rör AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,928
|
2,460
|
2,834 |
| Financial expenses |
9
|
7
|
8 |
| Earnings before taxes |
143
|
-20
|
-27 |
| EBITDA |
152
|
-14
|
-19 |
| Total assets |
594
|
360
|
388 |
| Current assets |
594
|
360
|
388 |
| Current liabilities |
371
|
279
|
287 |
| Equity capital |
223
|
81
|
101 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
22.5%
|
26.0% |
| Turnover per employee |
2,928
|
2,460
|
2,834 |
| Profit as a percentage of turnover |
4.9%
|
-0.8%
|
-1.0% |
| Return on assets (ROA) |
25.6%
|
-3.6%
|
-4.9% |
| Current ratio |
160.1%
|
129.0%
|
135.2% |
| Return on equity (ROE) |
64.1%
|
-24.7%
|
-26.7% |
| Change turnover |
468
|
-374
|
403 |
| 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.