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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

H2o Vortex Sverige AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 196 Less Arrow 179
Financial expenses 0 Equal arrow 0
Earnings before taxes 92 Less Arrow 85
EBITDA 92 Less Arrow 82
Total assets 193 Less Arrow 190
Current assets 144 More Arrow 147
Current liabilities 14 More Arrow 73
Equity capital 179 Less Arrow 118
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 92.7% Less Arrow 62.1%
Turnover per employee 196 Less Arrow 179
Profit as a percentage of turnover 46.9% More Arrow 47.5%
Return on assets (ROA) 47.7% Less Arrow 44.7%
Current ratio 1028.6% Less Arrow 201.4%
Return on equity (ROE) 51.4% More Arrow 72.0%
Change turnover 34 Less Arrow 19
Change turnover % -41% More Arrow 21% Less Arrow 12%
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 2024/08 2023/08 2022/08
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.