TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H2oland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135
|
150
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
32
|
38 |
| EBITDA |
44
|
30
|
37 |
| Total assets |
291
|
267
|
288 |
| Current assets |
139
|
109
|
288 |
| Current liabilities |
57
|
34
|
49 |
| Equity capital |
217
|
215
|
220 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.6%
|
80.5%
|
76.4% |
| Turnover per employee |
135
|
150
|
79 |
| Profit as a percentage of turnover |
34.1%
|
21.3%
|
24.1% |
| Return on assets (ROA) |
15.8%
|
12.0%
|
13.2% |
| Current ratio |
243.9%
|
320.6%
|
587.8% |
| Return on equity (ROE) |
21.2%
|
14.9%
|
17.3% |
| Change turnover |
-10
|
-9
|
-134 |
| Change turnover % |
-7%
|
-5%
|
-46% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.