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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VRG Vattenreningsgruppen H2O AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,191 More Arrow 1,384 More Arrow 1,446
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 279 Less Arrow 256 More Arrow 400
EBITDA 284 Less Arrow 260 More Arrow 401
Total assets 837 More Arrow 1,029 More Arrow 1,318
Current assets 817 More Arrow 1,015 More Arrow 1,318
Current liabilities 142 More Arrow 208 Less Arrow 150
Equity capital 628 More Arrow 733 More Arrow 1,059
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 75.0% Less Arrow 71.2% More Arrow 80.3%
Turnover per employee 198 More Arrow 231 More Arrow 241
Profit as a percentage of turnover 23.4% Less Arrow 18.5% More Arrow 27.7%
Return on assets (ROA) 33.3% Less Arrow 24.9% More Arrow 30.3%
Current ratio 575.4% Less Arrow 488.0% More Arrow 878.7%
Return on equity (ROE) 44.4% Less Arrow 34.9% More Arrow 37.8%
Change turnover -57 More Arrow 9 More Arrow 117
Change turnover % -5% More Arrow 1% More Arrow 9%
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 2023/08 2022/08 2021/08
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.