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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Voith Hydro AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 284,194 Less Arrow 215,162 Less Arrow 212,796
Financial expenses 1,233 Less Arrow 590 More Arrow 603
Earnings before taxes -43,967 More Arrow -21,880 More Arrow 309
EBITDA -41,798 More Arrow -20,144 More Arrow 1,977
Total assets 332,494 Less Arrow 244,281 Less Arrow 193,540
Current assets 320,901 Less Arrow 231,595 Less Arrow 180,849
Current liabilities 304,446 Less Arrow 234,599 Less Arrow 178,038
Equity capital 4,771 Less Arrow 2,571 More Arrow 6,998
- share capital 817 More Arrow 875 Less Arrow 848
Employees (average) 103 Less Arrow 99 More Arrow 100

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 1.4% Less Arrow 1.1% More Arrow 3.6%
Turnover per employee 2,759 Less Arrow 2,173 Less Arrow 2,128
Profit as a percentage of turnover -15.5% More Arrow -10.2% More Arrow 0.1%
Return on assets (ROA) -12.9% More Arrow -8.7% More Arrow 0.5%
Current ratio 105.4% Less Arrow 98.7% More Arrow 101.6%
Return on equity (ROE) -921.5% More Arrow -851.0% More Arrow 4.4%
Change turnover 83,151 Less Arrow -4,428 Less Arrow -30,314
Change turnover % 41% Less Arrow -2% Less Arrow -12%
Chg. No. of employees 4 Less Arrow -1 More Arrow 0
Chg. No. of employees % 4% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.