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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H2oland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,117 More Arrow 1,175 More Arrow 2,361
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 240 More Arrow 281 More Arrow 620
EBITDA 225 More Arrow 279 More Arrow 620
Total assets 1,988 More Arrow 2,140 More Arrow 3,015
Current assets 811 More Arrow 2,140 More Arrow 3,015
Current liabilities 251 More Arrow 362 More Arrow 465
Equity capital 1,605 More Arrow 1,632 More Arrow 2,408
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.7% Less Arrow 76.3% More Arrow 79.9%
Turnover per employee 1,117 Less Arrow 588 More Arrow 1,180
Profit as a percentage of turnover 21.5% More Arrow 23.9% More Arrow 26.3%
Return on assets (ROA) 12.1% More Arrow 13.2% More Arrow 20.6%
Current ratio 323.1% More Arrow 591.2% More Arrow 648.4%
Return on equity (ROE) 15.0% More Arrow 17.2% More Arrow 25.7%
Change turnover -64 Less Arrow -994 More Arrow 357
Change turnover % -5% Less Arrow -46% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -50% More Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.