TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Hydro AS
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
288,470
|
251,233
|
226,841 |
| Financial expenses |
2,529
|
2,686
|
1,606 |
| Earnings before taxes |
34,058
|
12,312
|
-4,317 |
| Total assets |
157,228
|
115,695
|
126,985 |
| Current assets |
155,661
|
110,565
|
118,689 |
| Current liabilities |
101,782
|
89,365
|
108,807 |
| Equity capital |
49,874
|
25,340
|
16,563 |
| - share capital |
2,187
|
2,284
|
2,451 |
| Employees (average) | 119 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
31.7%
|
21.9%
|
13.0% |
| Turnover per employee | 1,906 | ||
| Profit as a percentage of turnover |
11.8%
|
4.9%
|
-1.9% |
| Return on assets (ROA) |
23.3%
|
13.0%
|
-2.1% |
| Current ratio |
152.9%
|
123.7%
|
109.1% |
| Return on equity (ROE) |
68.3%
|
48.6%
|
-26.1% |
| Change turnover |
47,906
|
39,889
|
-13,534 |
| Change turnover % |
20%
|
19%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.