TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
274,995
|
332,951
|
284,194 |
| Financial expenses |
8,051
|
7,303
|
1,233 |
| Earnings before taxes |
-59,131
|
-38,595
|
-43,967 |
| EBITDA |
-50,150
|
-30,149
|
-41,798 |
| Total assets |
304,163
|
294,757
|
332,494 |
| Current assets |
299,704
|
284,021
|
320,901 |
| Current liabilities |
252,690
|
266,106
|
304,446 |
| Equity capital |
7,441
|
8,310
|
4,771 |
| - share capital |
792
|
779
|
817 |
| 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 |
2,477
|
3,112
|
2,759 |
| 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%
|
-464.4%
|
-921.5% |
| Change turnover |
-63,594
|
62,233
|
83,151 |
| 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.