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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HVR Water Purification AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 81 More Arrow 203 Less Arrow 179
Financial expenses 365 Less Arrow 1 More Arrow 29
Earnings before taxes -671 Less Arrow -12,892 More Arrow -5,751
EBITDA -7,663 Less Arrow -12,868 More Arrow -5,702
Total assets 88,097 More Arrow 89,407 Less Arrow 86,736
Current assets 675 More Arrow 3,730 Less Arrow 1,043
Current liabilities 5,775 More Arrow 9,122 Less Arrow 3,094
Equity capital 75,542 Less Arrow 74,906 More Arrow 79,062
- share capital 2,960 Less Arrow 2,955 Less Arrow 2,921
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 27 More Arrow 68 Less Arrow 60
Profit as a percentage of turnover -828.4% Less Arrow -6350.7% More Arrow -3212.8%
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 -122 More Arrow 24 More Arrow 179
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.