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H2O Taktvätt i Sydost AB
AB
Bankrupt
Org 5592273485
Other building and industrial cleaning activities
· NACE 8122
Est. 2019
7 employees
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Sweden
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Other building and industrial cleaning activities
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H2O Taktvätt i Sydost AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
4M
2020
8M
2021
7M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
Income statement
SEK thousands
Item
2020
2021
2022
Revenue
3 611
7 789
6 688
Staff expenses
—
—
−2 740
EBITDA
166
−575
83
Depreciation & amort.
−50
−86
−128
EBIT
116
−661
−45
Net financials
−17
−132
−221
Profit before tax
98
−793
−266
Tax
−29
−0
—
Net profit
69
−793
−266
Balance sheet
SEK thousands
Item
2020
2021
2022
Total assets
746
1 053
929
Equity
119
−674
−940
Long-term debt
406
1 187
976
Short-term debt
221
540
893
Total debt
627
1 727
1 869
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2020
2022
Equity ratio
-101.2%
This company
38.2%
Market median
-365% vs market
2020
2022
Return on equity
-26579100.0%
This company
18.4%
Market median
-144451730% vs market
2020
2022
Net profit margin
-4.0%
This company
8.1%
Market median
-149% vs market
2020
2022
Asset turnover
7.20×
This company
1.12×
Market median
+543% vs market
2020
2022
Debt / equity
1.99×
This company
0.62×
Market median
-221% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-12-31
View
PDF
More on H2O Taktvätt i Sydost AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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