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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bornholms Vand A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,441 More Arrow 18,855 More Arrow 19,601
Earnings before taxes 251 Less Arrow -393 More Arrow 1,619
Total assets 256,081 Less Arrow 248,288 More Arrow 248,328
Current assets 5,014 More Arrow 5,676 More Arrow 8,311
Current liabilities 5,543 Less Arrow 4,658 More Arrow 5,959
Equity capital 238,338 Less Arrow 233,500 Less Arrow 232,718
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.1% More Arrow 94.0% Less Arrow 93.7%
Turnover per employee
Profit as a percentage of turnover 1.4% Less Arrow -2.1% More Arrow 8.3%
Return on assets (ROA)
Current ratio 90.5% More Arrow 121.9% More Arrow 139.5%
Return on equity (ROE) 0.1% Less Arrow -0.2% More Arrow 0.7%
Change turnover -414 Less Arrow -746 More Arrow -394
Change turnover % -2% Less Arrow -4% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.