TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Voith Hydro AS
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
387,207
|
333,035
|
338,641 |
| Financial expenses |
4,140
|
2,358
|
560 |
| Earnings before taxes |
18,975
|
-6,338
|
11,870 |
| Total assets |
178,312
|
186,432
|
142,187 |
| Current assets |
170,406
|
174,253
|
131,891 |
| Current liabilities |
137,732
|
159,744
|
111,911 |
| Equity capital |
39,054
|
24,317
|
27,558 |
| - share capital |
3,520
|
3,598
|
3,453 |
| Employees (average) | 119 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
21.9%
|
13.0%
|
19.4% |
| Turnover per employee | 2,799 | ||
| 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 |
61,477
|
-19,870
|
-13,832 |
| 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.