TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
44,652
|
38,217
|
28,934 |
| Financial expenses |
979
|
166
|
79 |
| Earnings before taxes |
-5,176
|
-5,912
|
-2,942 |
| EBITDA |
-4,043
|
-5,621
|
-2,709 |
| Total assets |
39,530
|
44,712
|
32,850 |
| Current assets |
38,090
|
43,153
|
31,144 |
| Current liabilities |
35,687
|
40,940
|
31,548 |
| Equity capital |
1,114
|
642
|
346 |
| - share capital |
104
|
110
|
118 |
| Employees (average) |
107
|
103
|
99 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
2.8%
|
1.4%
|
1.1% |
| Turnover per employee |
417
|
371
|
292 |
| Profit as a percentage of turnover |
-11.6%
|
-15.5%
|
-10.2% |
| Return on assets (ROA) |
-10.6%
|
-12.9%
|
-8.7% |
| Current ratio |
106.7%
|
105.4%
|
98.7% |
| Return on equity (ROE) |
-464.6%
|
-920.9%
|
-850.3% |
| Change turnover |
8,346
|
11,182
|
-596 |
| Change turnover % |
23%
|
41%
|
-2% |
| Chg. No. of employees |
4
|
4
|
-1 |
| Chg. No. of employees % |
4%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.