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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Acciona Infraestructuras And Ghella ANS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 119,984 More Arrow 410,943 More Arrow 651,887
Financial expenses 15,370 More Arrow 15,663 Less Arrow 4,249
Earnings before taxes -6,976 More Arrow -6,275 More Arrow 13,890
Total assets 441,247 More Arrow 581,846 More Arrow 629,357
Current assets 441,247 More Arrow 577,497 More Arrow 622,063
Current liabilities 218,236 More Arrow 348,610 Less Arrow 311,094
Equity capital 51,595 More Arrow 62,406 More Arrow 72,489
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 46 More Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% Less Arrow 10.7% More Arrow 11.5%
Turnover per employee 8,934 Less Arrow 6,092
Profit as a percentage of turnover -5.8% More Arrow -1.5% More Arrow 2.1%
Return on assets (ROA) 1.9% Less Arrow 1.6% More Arrow 2.9%
Current ratio 202.2% Less Arrow 165.7% More Arrow 200.0%
Return on equity (ROE) -13.5% More Arrow -10.1% More Arrow 19.2%
Change turnover -265,708 More Arrow -206,704 Less Arrow -373,525
Change turnover % -69% More Arrow -33% Less Arrow -36%
Chg. No. of employees -61
Chg. No. of employees % -57%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.