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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Voith Hydro AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 38,217 Less Arrow 28,934 Less Arrow 28,577
Financial expenses 166 Less Arrow 79 More Arrow 81
Earnings before taxes -5,912 More Arrow -2,942 More Arrow 42
EBITDA -5,621 More Arrow -2,709 More Arrow 265
Total assets 44,712 Less Arrow 32,850 Less Arrow 25,991
Current assets 43,153 Less Arrow 31,144 Less Arrow 24,287
Current liabilities 40,940 Less Arrow 31,548 Less Arrow 23,910
Equity capital 642 Less Arrow 346 More Arrow 940
- share capital 110 More Arrow 118 Less Arrow 114
Employees (average) 103 Less Arrow 99 More Arrow 100

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 1.4% Less Arrow 1.1% More Arrow 3.6%
Turnover per employee 371 Less Arrow 292 Less Arrow 286
Profit as a percentage of turnover -15.5% More Arrow -10.2% More Arrow 0.1%
Return on assets (ROA) -12.9% More Arrow -8.7% More Arrow 0.5%
Current ratio 105.4% Less Arrow 98.7% More Arrow 101.6%
Return on equity (ROE) -920.9% More Arrow -850.3% More Arrow 4.5%
Change turnover 11,182 Less Arrow -596 Less Arrow -4,071
Change turnover % 41% Less Arrow -2% Less Arrow -12%
Chg. No. of employees 4 Less Arrow -1 More Arrow 0
Chg. No. of employees % 4% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.