TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VRG Vattenreningsgruppen H2O AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,111
|
14,785 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
3,310
|
2,735 | |
| EBITDA |
3,367
|
2,777 | |
| Total assets |
9,911
|
10,988 | |
| Current assets |
9,674
|
10,846 | |
| Current liabilities |
1,679
|
2,227 | |
| Equity capital |
7,432
|
7,825 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
71.2% | |
| Turnover per employee |
2,352
|
2,464 | |
| Profit as a percentage of turnover |
23.5%
|
18.5% | |
| Return on assets (ROA) |
33.4%
|
24.9% | |
| Current ratio |
576.2%
|
487.0% | |
| Return on equity (ROE) |
44.5%
|
35.0% | |
| Change turnover |
-674
|
98 | |
| 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.