TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Acciona Infraestructuras And Ghella ANS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178,634
|
614,969
|
896,519 |
| Financial expenses |
22,883
|
23,440
|
5,844 |
| Earnings before taxes |
-10,387
|
-9,391
|
19,102 |
| Total assets |
656,936
|
870,723
|
865,534 |
| Current assets |
656,936
|
864,214
|
855,503 |
| Current liabilities |
324,914
|
521,689
|
427,837 |
| Equity capital |
76,816
|
93,389
|
99,691 |
| - 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 |
13,369
|
8,379 | |
| 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 |
-395,590
|
-309,329
|
-513,697 |
| 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.