TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Acciona Infraestructuras And Ghella ANS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,099
|
55,262
|
87,663 |
| Financial expenses |
2,062
|
2,106
|
571 |
| Earnings before taxes |
-936
|
-844
|
1,868 |
| Total assets |
59,205
|
78,244
|
84,633 |
| Current assets |
59,205
|
77,659
|
83,652 |
| Current liabilities |
29,282
|
46,879
|
41,834 |
| Equity capital |
6,923
|
8,392
|
9,748 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
46
|
107 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
10.7%
|
11.5% |
| Turnover per employee |
1,201
|
819 | |
| Profit as a percentage of turnover |
-5.8%
|
-1.5%
|
2.1% |
| Return on assets (ROA) |
1.9%
|
1.6%
|
2.9% |
| Current ratio |
202.2%
|
165.7%
|
200.0% |
| Return on equity (ROE) |
-13.5%
|
-10.1%
|
19.2% |
| Change turnover |
-35,652
|
-27,797
|
-50,230 |
| Change turnover % |
-69%
|
-33%
|
-36% |
| Chg. No. of employees | -61 | ||
| Chg. No. of employees % | -57% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.