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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

VRG Vattenreningsgruppen H2O AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,762 Less Arrow 13,599 More Arrow 14,780
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,228 Less Arrow 2,516 More Arrow 4,095
EBITDA 3,284 Less Arrow 2,554 More Arrow 4,101
Total assets 9,666 More Arrow 10,107 More Arrow 13,479
Current assets 9,435 More Arrow 9,976 More Arrow 13,473
Current liabilities 1,638 More Arrow 2,048 Less Arrow 1,537
Equity capital 7,248 Less Arrow 7,197 More Arrow 10,826
- share capital 98 Less Arrow 92 More Arrow 101
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 2,294 Less Arrow 2,266 More Arrow 2,463
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 487.1% More Arrow 876.6%
Return on equity (ROE) 44.5% Less Arrow 35.0% More Arrow 37.8%
Change turnover -657 More Arrow 90 More Arrow 1,197
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.