TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VRG Vattenreningsgruppen H2O AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,880
|
10,295 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
2,083
|
1,904 | |
| EBITDA |
2,119
|
1,934 | |
| Total assets |
6,237
|
7,651 | |
| Current assets |
6,088
|
7,552 | |
| Current liabilities |
1,057
|
1,551 | |
| Equity capital |
4,677
|
5,448 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
71.2% | |
| Turnover per employee |
1,480
|
1,716 | |
| Profit as a percentage of turnover |
23.5%
|
18.5% | |
| Return on assets (ROA) |
33.4%
|
24.9% | |
| Current ratio |
576.0%
|
486.9% | |
| Return on equity (ROE) |
44.5%
|
34.9% | |
| Change turnover |
-424
|
68 | |
| 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.