H2 Helsingborg AB
ABIn liquidationOrg 5565441986Manufacture of soft drinks and bottled waters· NACE 1107Est. 1997 · 29 years old0 employees
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Overview
H2 Helsingborg AB is a Swedish AB, operating in the Manufacture of soft drinks and bottled waters sector. Incorporated in 1997, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
Revenue 2024
0K SEK
EBITDA margin
—
Net profit 2024
169K SEK
-98% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
94.8 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
20.1 %
Very strongAmong the 20% highest rated companies in the industry
20202024
EBITDA — year on year
SEK thousandsKey figures
Annual report 2024| Revenue | 0K SEK | — |
| EBITDA | -28K SEK | +95% |
| Net profit | 169K SEK | -98% |
| Total assets | 840K SEK | -91% |
| Equity | 796K SEK | -92% |
| Employees | 0 | — |
Company information
Legal name
H2 Helsingborg AB
Org number
5565441986
Legal form
Aktiebolag
NACE code
Founded
2 July 1997 · 29 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Bolaget ska äga och förvalta fast och lös egendom och bedriva därmed förenlig verksamhet.
(no translation available)
Address
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Financial development
In its most recent annual report (2024), H2 Helsingborg AB reported revenue of SEK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 169.0k.
At the end of 2024, equity financed 94.8% of the balance sheet, and current assets covered short-term debt 0.2 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 10 | 0 | 0 | 0 |
| Staff expenses | -0 | — | — | — | — |
| EBITDA | -28 | -599 | -1,792 | -1,056 | -953 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -28 | -599 | -1,792 | -1,056 | -953 |
| Net financials | 241 | 361 | -924 | -696 | -713 |
| Profit before tax | 213 | 8,817 | -6,064 | -752 | -712 |
| Tax | -44 | -0 | -0 | -0 | -0 |
| Net profit | 169 | 8,817 | -6,064 | -752 | -712 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 840 | 9,427 | 2,675 | 15,766 | 15,800 |
| Equity | 796 | 9,427 | 150 | 3,030 | 3,782 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 44 | 0 | 2,525 | 12,736 | 12,018 |
| Total debt | 44 | — | 2,525 | 12,736 | 12,018 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20202024
Equity ratio
94.8 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Return on equity
21.2 %
StrongAmong the 40% highest rated companies in the industry
20202024
Net profit margin
>999 %
20202024
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Debt / equity
0.06×
Very strongAmong the 10% highest rated companies in the industry
20202024
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 30% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LR Liquidator | Liquidator | 2024 |
Former (1)
CF Chief Auditor | Chief Auditor | 2020 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (6)
CF Board of Directors | Board of Directors | 2020 – 2024 |
DF Chairman | Chairman | 2020 – 2021 |
HA Deputy Board Member | Deputy Board Member | 2020 – 2024 |
GE Board of Directors | Board of Directors | 2020 – 2022 |
JH Chairman | Chairman | 2021 – 2024 |
JT Deputy Board Member | Deputy Board Member | 2020 – 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Company hierarchy
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H2 Helsingborg AB Board network connections
Board members of H2 Helsingborg AB also hold positions in 2089 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Conny Fredric Hävrén | Chief Auditor | 1,041 companiesMany roles |
| Lennart Ronnie Sivert | Liquidator | 310 companiesMany roles |
| Johan Henrik Tengelin | Chairman | 295 companiesMany roles |
| Hanna Alida Margareta Jessing | Deputy Board Member | 264 companiesMany roles |
| Dan Fredrik Lidjan | Chairman | 63 companiesMany roles |
| Gurmo Endale | Board of Directors | 58 companiesMany roles |
| Carl Fredrik Westin | Board of Directors | 56 companiesMany roles |
| Jan Thomas Persson | Deputy Board Member | 2 companies |
Frequently asked questions
What is the Org number of H2 Helsingborg AB?
H2 Helsingborg AB is registered with Bolagsverket / SCB under Org 5565441986.