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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Voith Hydro AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 400,024 Less Arrow 294,902 More Arrow 316,661
Financial expenses 1,735 Less Arrow 809 More Arrow 897
Earnings before taxes -61,887 More Arrow -29,989 More Arrow 460
EBITDA -58,833 More Arrow -27,610 More Arrow 2,941
Total assets 468,011 Less Arrow 334,813 Less Arrow 288,006
Current assets 451,692 Less Arrow 317,426 Less Arrow 269,120
Current liabilities 428,532 Less Arrow 321,542 Less Arrow 264,937
Equity capital 6,715 Less Arrow 3,524 More Arrow 10,413
- share capital 1,150 More Arrow 1,199 More Arrow 1,261
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 3,884 Less Arrow 2,979 More Arrow 3,167
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) -921.6% More Arrow -851.0% More Arrow 4.4%
Change turnover 117,041 Less Arrow -6,070 Less Arrow -45,110
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.