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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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H2o Vortex Sverige AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,260 Less Arrow 1,760 Less Arrow 1,723
Financial expenses 0 More Arrow 3 More Arrow 4
Earnings before taxes 1,067 Less Arrow 832 Less Arrow 783
EBITDA 1,062 Less Arrow 803 Less Arrow 786
Total assets 2,232 Less Arrow 1,870 More Arrow 1,931
Current assets 1,667 Less Arrow 1,447 More Arrow 1,589
Current liabilities 164 More Arrow 714 More Arrow 731
Equity capital 2,069 Less Arrow 1,156 More Arrow 1,201
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 92.7% Less Arrow 61.8% More Arrow 62.2%
Turnover per employee 2,260 Less Arrow 1,760 Less Arrow 1,723
Profit as a percentage of turnover 47.2% More Arrow 47.3% Less Arrow 45.4%
Return on assets (ROA) 47.8% Less Arrow 44.7% Less Arrow 40.8%
Current ratio 1016.5% Less Arrow 202.7% More Arrow 217.4%
Return on equity (ROE) 51.6% More Arrow 72.0% Less Arrow 65.2%
Change turnover 394 Less Arrow 185 Less Arrow -210
Change turnover % 21% Less Arrow 12% Less Arrow -11%
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 2023/08 2022/08 2021/08
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.