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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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H2O Education AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15 More Arrow 38 Equal arrow 38
Financial expenses 136 More Arrow 352 Less Arrow 2
Earnings before taxes -131 Less Arrow -292 More Arrow 8
EBITDA 5 More Arrow 26 Less Arrow 4
Total assets 985 More Arrow 1,169 More Arrow 1,564
Current assets 78 Less Arrow 40 Less Arrow 10
Current liabilities 0 More Arrow 55 Less Arrow 28
Equity capital 975 More Arrow 1,103 More Arrow 1,524
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.0% Less Arrow 94.4% More Arrow 97.4%
Turnover per employee 15 More Arrow 38 Equal arrow 38
Profit as a percentage of turnover -873.3% More Arrow -768.4% More Arrow 21.1%
Return on assets (ROA) 0.5% More Arrow 5.1% Less Arrow 0.6%
Current ratio 72.7% Less Arrow 35.7%
Return on equity (ROE) -13.4% Less Arrow -26.5% More Arrow 0.5%
Change turnover -23 More Arrow 3 More Arrow 20
Change turnover % -61% More Arrow 9% More Arrow 114%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.