TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acciona Infraestructuras And Ghella ANS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,423
|
119,984
|
410,943 |
| Financial expenses |
8,900
|
15,370
|
15,663 |
| Earnings before taxes |
18,717
|
-6,976
|
-6,275 |
| Total assets |
489,712
|
441,247
|
581,846 |
| Current assets |
489,712
|
441,247
|
577,497 |
| Current liabilities |
233,705
|
218,236
|
348,610 |
| Equity capital |
67,723
|
51,595
|
62,406 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
11.7%
|
10.7% |
| Turnover per employee | 8,934 | ||
| Profit as a percentage of turnover |
38.7%
|
-5.8%
|
-1.5% |
| Return on assets (ROA) |
5.6%
|
1.9%
|
1.6% |
| Current ratio |
209.5%
|
202.2%
|
165.7% |
| Return on equity (ROE) |
27.6%
|
-13.5%
|
-10.1% |
| Change turnover |
-65,537
|
-265,708
|
-206,704 |
| Change turnover % |
-58%
|
-69%
|
-33% |
| Chg. No. of employees | -61 | ||
| Chg. No. of employees % | -57% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.