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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

VRG Vattenreningsgruppen H2O AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 14,111 More Arrow 14,785 Less Arrow 14,687
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,310 Less Arrow 2,735 More Arrow 4,069
EBITDA 3,367 Less Arrow 2,777 More Arrow 4,075
Total assets 9,911 More Arrow 10,988 More Arrow 13,394
Current assets 9,674 More Arrow 10,846 More Arrow 13,388
Current liabilities 1,679 More Arrow 2,227 Less Arrow 1,527
Equity capital 7,432 More Arrow 7,825 More Arrow 10,758
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,352 More Arrow 2,464 Less Arrow 2,448
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 576.2% Less Arrow 487.0% More Arrow 876.8%
Return on equity (ROE) 44.5% Less Arrow 35.0% More Arrow 37.8%
Change turnover -674 More Arrow 98 More Arrow 1,189
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.