TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VRG Vattenreningsgruppen H2O AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,191
|
1,384 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
279
|
256 | |
| EBITDA |
284
|
260 | |
| Total assets |
837
|
1,029 | |
| Current assets |
817
|
1,015 | |
| Current liabilities |
142
|
208 | |
| Equity capital |
628
|
733 | |
| - share capital |
8
|
9 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
71.2% | |
| Turnover per employee |
198
|
231 | |
| Profit as a percentage of turnover |
23.4%
|
18.5% | |
| Return on assets (ROA) |
33.3%
|
24.9% | |
| Current ratio |
575.4%
|
488.0% | |
| Return on equity (ROE) |
44.4%
|
34.9% | |
| Change turnover |
-57
|
9 | |
| Change turnover % |
-13%
|
-5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.