TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
VRG Vattenreningsgruppen H2O AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,762
|
13,599 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
3,228
|
2,516 | |
| EBITDA |
3,284
|
2,554 | |
| Total assets |
9,666
|
10,107 | |
| Current assets |
9,435
|
9,976 | |
| Current liabilities |
1,638
|
2,048 | |
| Equity capital |
7,248
|
7,197 | |
| - share capital |
98
|
92 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
71.2% | |
| Turnover per employee |
2,294
|
2,266 | |
| Profit as a percentage of turnover |
23.5%
|
18.5% | |
| Return on assets (ROA) |
33.4%
|
24.9% | |
| Current ratio |
576.0%
|
487.1% | |
| Return on equity (ROE) |
44.5%
|
35.0% | |
| Change turnover |
-657
|
90 | |
| 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.