TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Turbo Safeset AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
257,965
|
232,981
|
183,925 |
| Financial expenses |
12
|
11
|
22 |
| Earnings before taxes |
48,257
|
47,297
|
25,509 |
| EBITDA |
48,720
|
48,313
|
28,663 |
| Total assets |
160,175
|
180,921
|
149,223 |
| Current assets |
135,625
|
156,984
|
123,690 |
| Current liabilities |
46,700
|
56,955
|
41,843 |
| Equity capital |
107,031
|
119,766
|
102,944 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
85
|
81
|
80 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
66.8%
|
66.2%
|
69.0% |
| Turnover per employee |
3,035
|
2,876
|
2,299 |
| Profit as a percentage of turnover |
18.7%
|
20.3%
|
13.9% |
| Return on assets (ROA) |
30.1%
|
26.1%
|
17.1% |
| Current ratio |
290.4%
|
275.6%
|
295.6% |
| Return on equity (ROE) |
45.1%
|
39.5%
|
24.8% |
| Change turnover |
24,984
|
49,056
|
-3,689 |
| Change turnover % |
11%
|
27%
|
-2% |
| Chg. No. of employees |
4
|
1
|
0 |
| Chg. No. of employees % |
5%
|
1%
|
0% |
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.