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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thisted Drikkevand A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 28,484 Less Arrow 27,580 Less Arrow 26,154
Earnings before taxes 1,168 More Arrow 2,145 Less Arrow 1,522
Total assets 486,402 More Arrow 489,826 Less Arrow 481,080
Current assets 49,039 More Arrow 57,622 Less Arrow 50,352
Current liabilities 9,952 More Arrow 13,418 Less Arrow 5,604
Equity capital 449,039 Less Arrow 447,848 Less Arrow 445,704
- share capital 10,014 Equal arrow 10,014 Equal arrow 10,014
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 92.3% Less Arrow 91.4% More Arrow 92.6%
Turnover per employee 1,899 Less Arrow 1,839 Less Arrow 1,744
Profit as a percentage of turnover 4.1% More Arrow 7.8% Less Arrow 5.8%
Return on assets (ROA)
Current ratio 492.8% Less Arrow 429.4% More Arrow 898.5%
Return on equity (ROE) 0.3% More Arrow 0.5% Less Arrow 0.3%
Change turnover 904 More Arrow 1,426 Less Arrow -60,405
Change turnover % 3% More Arrow 5% Less Arrow -70%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.