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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Voith Hydro AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 417,237 Less Arrow 295,160 More Arrow 301,235
Financial expenses 1,810 Less Arrow 810 More Arrow 853
Earnings before taxes -64,550 More Arrow -30,015 More Arrow 438
EBITDA -61,365 More Arrow -27,634 More Arrow 2,798
Total assets 488,149 Less Arrow 335,105 Less Arrow 273,976
Current assets 471,128 Less Arrow 317,703 Less Arrow 256,010
Current liabilities 446,971 Less Arrow 321,823 Less Arrow 252,031
Equity capital 7,004 Less Arrow 3,527 More Arrow 9,906
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 4,051 Less Arrow 2,981 More Arrow 3,012
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 122,077 Less Arrow -6,075 Less Arrow -42,912
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.