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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Egersund Mineralvandfabrik AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 68,981 More Arrow 75,460 Less Arrow 64,336
Financial expenses 223 Less Arrow 54 More Arrow 1,547
Earnings before taxes 9,508 Less Arrow 9,425 Less Arrow 5,576
Total assets 118,434 Less Arrow 101,378 Less Arrow 98,899
Current assets 82,406 Less Arrow 73,740 More Arrow 74,064
Current liabilities 21,072 Less Arrow 20,333 More Arrow 23,881
Equity capital 82,063 Less Arrow 80,575 Less Arrow 74,786
- share capital 141 More Arrow 149 Less Arrow 141
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 69.3% More Arrow 79.5% Less Arrow 75.6%
Turnover per employee
Profit as a percentage of turnover 13.8% Less Arrow 12.5% Less Arrow 8.7%
Return on assets (ROA) 8.2% More Arrow 9.4% Less Arrow 7.2%
Current ratio 391.1% Less Arrow 362.7% Less Arrow 310.1%
Return on equity (ROE) 11.6% More Arrow 11.7% Less Arrow 7.5%
Change turnover -2,515 More Arrow 7,657 Less Arrow 4,926
Change turnover % -4% More Arrow 11% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -28
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.