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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HVR Water Purification AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54 More Arrow 136 Less Arrow 130
Financial expenses 245 Less Arrow 1 More Arrow 21
Earnings before taxes -451 Less Arrow -8,615 More Arrow -4,182
EBITDA -5,147 Less Arrow -8,599 More Arrow -4,146
Total assets 59,173 More Arrow 59,745 More Arrow 63,068
Current assets 453 More Arrow 2,493 Less Arrow 758
Current liabilities 3,879 More Arrow 6,096 Less Arrow 2,250
Equity capital 50,740 Less Arrow 50,055 More Arrow 57,488
- share capital 1,988 Less Arrow 1,975 More Arrow 2,124
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% Less Arrow 83.8% More Arrow 91.2%
Turnover per employee 18 More Arrow 45 Less Arrow 43
Profit as a percentage of turnover -835.2% Less Arrow -6334.6% More Arrow -3216.9%
Return on assets (ROA) -0.3% Less Arrow -14.4% More Arrow -6.6%
Current ratio 11.7% More Arrow 40.9% Less Arrow 33.7%
Return on equity (ROE) -0.9% Less Arrow -17.2% More Arrow -7.3%
Change turnover -82 More Arrow 16 More Arrow 130
Change turnover % -60% More Arrow 13%
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 2023/12 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.