TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
416,771
|
513,152
|
417,237 |
| Financial expenses |
12,202
|
11,256
|
1,810 |
| Earnings before taxes |
-89,617
|
-59,483
|
-64,550 |
| EBITDA |
-76,005
|
-46,467
|
-61,365 |
| Total assets |
460,976
|
454,287
|
488,149 |
| Current assets |
454,219
|
437,741
|
471,128 |
| Current liabilities |
382,967
|
410,130
|
446,971 |
| Equity capital |
11,277
|
12,808
|
7,004 |
| - share capital |
1,200
|
1,200
|
1,200 |
| 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 |
3,755
|
4,796
|
4,051 |
| 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%
|
-921.6% |
| Change turnover |
-96,381
|
95,915
|
122,077 |
| 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.