TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Voith Turbo Safeset AB
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
16,846
|
18,392
|
18,388 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
2,336
|
1,510
|
1,428 |
| EBITDA |
2,625
|
1,907
|
1,809 |
| Total assets |
13,668
|
13,687
|
12,327 |
| Current assets |
11,329
|
10,936
|
9,466 |
| Current liabilities |
3,833
|
3,840
|
4,218 |
| Equity capital |
9,429
|
9,238
|
7,796 |
| - share capital |
183
|
196
|
190 |
| Employees (average) |
80
|
80
|
81 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
69.0%
|
67.5%
|
63.2% |
| Turnover per employee |
211
|
230
|
227 |
| Profit as a percentage of turnover |
13.9%
|
8.2%
|
7.8% |
| Return on assets (ROA) |
17.1%
|
11.0%
|
11.6% |
| Current ratio |
295.6%
|
284.8%
|
224.4% |
| Return on equity (ROE) |
24.8%
|
16.3%
|
18.3% |
| Change turnover |
-338
|
-609
|
-776 |
| Change turnover % |
-2%
|
-3%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
-6 |
| Chg. No. of employees % |
0%
|
-1%
|
-7% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Total value of public sale |
0
|
0
|
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.