TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Hydro AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
513,152
|
417,237
|
295,160 |
| Financial expenses |
11,256
|
1,810
|
810 |
| Earnings before taxes |
-59,483
|
-64,550
|
-30,015 |
| EBITDA |
-46,467
|
-61,365
|
-27,634 |
| Total assets |
454,287
|
488,149
|
335,105 |
| Current assets |
437,741
|
471,128
|
317,703 |
| Current liabilities |
410,130
|
446,971
|
321,823 |
| Equity capital |
12,808
|
7,004
|
3,527 |
| - share capital |
1,200
|
1,200
|
1,200 |
| 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 |
4,796
|
4,051
|
2,981 |
| 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 |
95,915
|
122,077
|
-6,075 |
| 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.