TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H2oland AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,548
|
1,663
|
1,759 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
523
|
357
|
421 |
| EBITDA |
509
|
335
|
417 |
| Total assets |
3,348
|
2,960
|
3,203 |
| Current assets |
1,596
|
1,207
|
3,203 |
| Current liabilities |
659
|
373
|
541 |
| Equity capital |
2,487
|
2,390
|
2,443 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
80.7%
|
76.3% |
| Turnover per employee |
1,548
|
1,663
|
880 |
| Profit as a percentage of turnover |
33.8%
|
21.5%
|
23.9% |
| Return on assets (ROA) |
15.6%
|
12.1%
|
13.2% |
| Current ratio |
242.2%
|
323.6%
|
592.1% |
| Return on equity (ROE) |
21.0%
|
14.9%
|
17.2% |
| Change turnover |
-115
|
-96
|
-1,488 |
| 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.