TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Hydro AS
Closing information (x1000 SEK)
| Closing information | 2019/09 | 2018/09 | 2017/09 |
| Turnover |
268,177
|
370,360
|
432,501 |
| Financial expenses |
32,193
|
30,686
|
10,923 |
| Earnings before taxes |
-32,717
|
-105,637
|
5,424 |
| Total assets |
131,895
|
223,714
|
215,806 |
| Current assets |
126,306
|
188,726
|
161,616 |
| Current liabilities |
147,794
|
205,905
|
158,259 |
| Equity capital |
-21,083
|
13,395
|
38,512 |
| - share capital |
3,564
|
3,258
|
3,049 |
| Employees (average) |
117
|
129 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| Solvency |
-16.0%
|
6.0%
|
17.8% |
| Turnover per employee |
3,165
|
3,353 | |
| Profit as a percentage of turnover |
-12.2%
|
-28.5%
|
1.3% |
| Return on assets (ROA) |
-0.4%
|
-33.5%
|
7.6% |
| Current ratio |
85.5%
|
91.7%
|
102.1% |
| Return on equity (ROE) |
155.2%
|
-788.6%
|
14.1% |
| Change turnover |
-100,221
|
-91,696
|
35,065 |
| Change turnover % |
-27%
|
-20%
|
9% |
| Chg. No. of employees |
-12
|
-12 | |
| Chg. No. of employees % |
-9%
|
-9% |
Total value of public sale
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| 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.