TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
36,882
|
44,652
|
38,217 |
| Financial expenses |
1,080
|
979
|
166 |
| Earnings before taxes |
-7,931
|
-5,176
|
-5,912 |
| EBITDA |
-6,726
|
-4,043
|
-5,621 |
| Total assets |
40,794
|
39,530
|
44,712 |
| Current assets |
40,196
|
38,090
|
43,153 |
| Current liabilities |
33,891
|
35,687
|
40,940 |
| Equity capital |
998
|
1,114
|
642 |
| - share capital |
106
|
104
|
110 |
| Employees (average) |
111
|
107
|
103 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
2.4%
|
2.8%
|
1.4% |
| Turnover per employee |
332
|
417
|
371 |
| Profit as a percentage of turnover |
-21.5%
|
-11.6%
|
-15.5% |
| Return on assets (ROA) |
-16.8%
|
-10.6%
|
-12.9% |
| Current ratio |
118.6%
|
106.7%
|
105.4% |
| Return on equity (ROE) |
-794.7%
|
-464.6%
|
-920.9% |
| Change turnover |
-8,529
|
8,346
|
11,182 |
| Change turnover % |
-19%
|
23%
|
41% |
| Chg. No. of employees |
4
|
4
|
4 |
| Chg. No. of employees % |
4%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.