TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
503,016
|
400,024
|
294,902 |
| Financial expenses |
11,034
|
1,735
|
809 |
| Earnings before taxes |
-58,308
|
-61,887
|
-29,989 |
| EBITDA |
-45,549
|
-58,833
|
-27,610 |
| Total assets |
445,314
|
468,011
|
334,813 |
| Current assets |
429,095
|
451,692
|
317,426 |
| Current liabilities |
402,029
|
428,532
|
321,542 |
| Equity capital |
12,555
|
6,715
|
3,524 |
| - share capital |
1,176
|
1,150
|
1,199 |
| 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 |
4,701
|
3,884
|
2,979 |
| 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%
|
-921.6%
|
-851.0% |
| Change turnover |
94,020
|
117,041
|
-6,070 |
| 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.