TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Voith Hydro AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
251,233
|
226,841
|
246,859 |
| Financial expenses |
2,686
|
1,606
|
409 |
| Earnings before taxes |
12,312
|
-4,317
|
8,653 |
| Total assets |
115,695
|
126,985
|
103,650 |
| Current assets |
110,565
|
118,689
|
96,144 |
| Current liabilities |
89,365
|
108,807
|
81,579 |
| Equity capital |
25,340
|
16,563
|
20,089 |
| - share capital |
2,284
|
2,451
|
2,517 |
| Employees (average) | 119 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
21.9%
|
13.0%
|
19.4% |
| Turnover per employee | 1,906 | ||
| Profit as a percentage of turnover |
4.9%
|
-1.9%
|
3.5% |
| Return on assets (ROA) |
13.0%
|
-2.1%
|
8.7% |
| Current ratio |
123.7%
|
109.1%
|
117.9% |
| Return on equity (ROE) |
48.6%
|
-26.1%
|
43.1% |
| Change turnover |
39,889
|
-13,534
|
-10,083 |
| Change turnover % |
19%
|
-6%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.