TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acciona Infraestructuras And Ghella ANS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,286,566
|
2,257,970
|
2,523,019 |
| Financial expenses |
4,472
|
38,972
|
56,732 |
| Earnings before taxes |
-118,159
|
72,168
|
48,316 |
| Total assets |
835,363
|
1,418,384
|
1,141,887 |
| Current assets |
805,017
|
1,200,931
|
449,117 |
| Current liabilities |
474,115
|
649,747
|
699,225 |
| Equity capital |
114,720
|
228,931
|
371,479 |
| Employees (average) | 344 | 626 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
13.7%
|
16.1%
|
32.5% |
| Turnover per employee | 3,740 | 4,030 | |
| Profit as a percentage of turnover |
-9.2%
|
3.2%
|
1.9% |
| Return on assets (ROA) |
-13.6%
|
7.8%
|
9.2% |
| Current ratio |
169.8%
|
184.8%
|
64.2% |
| Return on equity (ROE) |
-103.0%
|
31.5%
|
13.0% |
| Change turnover |
-1,010,337
|
-224,894
|
1,317,069 |
| Change turnover % |
-44%
|
-9%
|
109% |
| Chg. No. of employees | 37 | ||
| Chg. No. of employees % | 6% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.