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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

VRG Vattenreningsgruppen H2O AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,880 More Arrow 10,295 More Arrow 10,750
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,083 Less Arrow 1,904 More Arrow 2,978
EBITDA 2,119 Less Arrow 1,934 More Arrow 2,983
Total assets 6,237 More Arrow 7,651 More Arrow 9,803
Current assets 6,088 More Arrow 7,552 More Arrow 9,799
Current liabilities 1,057 More Arrow 1,551 Less Arrow 1,118
Equity capital 4,677 More Arrow 5,448 More Arrow 7,874
- share capital 63 More Arrow 70 More Arrow 73
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 1,480 More Arrow 1,716 More Arrow 1,792
Profit as a percentage of turnover 23.5% Less Arrow 18.5% More Arrow 27.7%
Return on assets (ROA) 33.4% Less Arrow 24.9% More Arrow 30.4%
Current ratio 576.0% Less Arrow 486.9% More Arrow 876.5%
Return on equity (ROE) 44.5% Less Arrow 34.9% More Arrow 37.8%
Change turnover -424 More Arrow 68 More Arrow 870
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.