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
|
284,194
|
215,162 |
| Financial expenses |
7,303
|
1,233
|
590 |
| Earnings before taxes |
-38,595
|
-43,967
|
-21,880 |
| EBITDA |
-30,149
|
-41,798
|
-20,144 |
| Total assets |
294,757
|
332,494
|
244,281 |
| Current assets |
284,021
|
320,901
|
231,595 |
| Current liabilities |
266,106
|
304,446
|
234,599 |
| Equity capital |
8,310
|
4,771
|
2,571 |
| - share capital |
779
|
817
|
875 |
| 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 |
3,112
|
2,759
|
2,173 |
| 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) |
-464.4%
|
-921.5%
|
-851.0% |
| Change turnover |
62,233
|
83,151
|
-4,428 |
| 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.