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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Voith Hydro AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 332,951 Less Arrow 284,194 Less Arrow 215,162
Financial expenses 7,303 Less Arrow 1,233 Less Arrow 590
Earnings before taxes -38,595 Less Arrow -43,967 More Arrow -21,880
EBITDA -30,149 Less Arrow -41,798 More Arrow -20,144
Total assets 294,757 More Arrow 332,494 Less Arrow 244,281
Current assets 284,021 More Arrow 320,901 Less Arrow 231,595
Current liabilities 266,106 More Arrow 304,446 Less Arrow 234,599
Equity capital 8,310 Less Arrow 4,771 Less Arrow 2,571
- share capital 779 More Arrow 817 More Arrow 875
Employees (average) 107 Less Arrow 103 Less Arrow 99

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 2.8% Less Arrow 1.4% Less Arrow 1.1%
Turnover per employee 3,112 Less Arrow 2,759 Less Arrow 2,173
Profit as a percentage of turnover -11.6% Less Arrow -15.5% More Arrow -10.2%
Return on assets (ROA) -10.6% Less Arrow -12.9% More Arrow -8.7%
Current ratio 106.7% Less Arrow 105.4% Less Arrow 98.7%
Return on equity (ROE) -464.4% Less Arrow -921.5% More Arrow -851.0%
Change turnover 62,233 More Arrow 83,151 Less Arrow -4,428
Change turnover % 23% More Arrow 41% Less Arrow -2%
Chg. No. of employees 4 Equal arrow 4 Less Arrow -1
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -1%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.