TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Acciona Infraestructuras And Ghella ANS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,559
|
178,634
|
614,969 |
| Financial expenses |
13,704
|
22,883
|
23,440 |
| Earnings before taxes |
28,820
|
-10,387
|
-9,391 |
| Total assets |
754,032
|
656,936
|
870,723 |
| Current assets |
754,032
|
656,936
|
864,214 |
| Current liabilities |
359,846
|
324,914
|
521,689 |
| Equity capital |
104,275
|
76,816
|
93,389 |
| - 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 | 13,369 | ||
| 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 |
-100,911
|
-395,590
|
-309,329 |
| 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.