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VRG Vattenreningsgruppen H2O AB

Financial information

The information source is the annual report of the company with business id 556657-5246

* Closing information (×1000) SEK

Fiscal year 202508 202408 202308
Number of months: 12 12
Turnover: 16,182 Revenue Up 12,296 Revenue Down 14,111
Financial expenses: 0 Revenue Down 5 Revenue Up 0
Earnings before taxes: 3,980 Revenue Up 2,093 Revenue Down 3,310
Total assets: 8,882 Revenue Up 7,675 Revenue Down 9,911
Current assets: 8,786 Revenue Up 7,529 Revenue Down 9,674
Current liabilities: 1,801 Revenue Up 1,164 Revenue Down 1,679
Equity capital: 6,663 Revenue Up 5,953 Revenue Down 7,432
Share capital: 100 100 100
Number of employees: 7 Revenue Up 6 6

Financial ratios

Solvency: 75.0% Revenue Down 77.6% Revenue Up 75.0%
Turnover per employee: 2,312 Revenue Up 2,049 Revenue Down 2,352
Profitability: 24.6% Revenue Up 17.0% Revenue Down 23.5%
Return on equity (ROE): 59.7% Revenue Up 35.2% Revenue Down 44.5%
Current ratio: 487.8% Revenue Down 646.8% Revenue Up 576.2%
Return on assets (ROA): 44.8% Revenue Up 27.3% Revenue Down 33.4%

Companies with similar products and services, and with detailed information

Fiscal year 202508
Number of months: 12
Turnover: 16,182
Financial expenses: 0
Earnings before taxes: 3,980
Total assets: 8,882
Current assets: 8,786
Current liabilities: 1,801
Equity capital: 6,663
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 75.0%
Turnover per employee: 2,312
Profitability: 24.6%
Return on equity (ROE): 59.7%
Current ratio: 487.8%
Return on assets (ROA): 44.8%