TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2o Vortex Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
196
|
179
|
169 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
85
|
77 |
| EBITDA |
92
|
82
|
77 |
| Total assets |
193
|
190
|
189 |
| Current assets |
144
|
147
|
155 |
| Current liabilities |
14
|
73
|
71 |
| Equity capital |
179
|
118
|
117 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.7%
|
62.1%
|
61.9% |
| Turnover per employee |
196
|
179
|
169 |
| Profit as a percentage of turnover |
46.9%
|
47.5%
|
45.6% |
| Return on assets (ROA) |
47.7%
|
44.7%
|
40.7% |
| Current ratio |
1028.6%
|
201.4%
|
218.3% |
| Return on equity (ROE) |
51.4%
|
72.0%
|
65.8% |
| Change turnover |
34
|
19
|
-21 |
| Change turnover % |
21%
|
12%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.