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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mariagerfjord Vand A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,249 Less Arrow 99,490 Less Arrow 97,890
Earnings before taxes 3,946 More Arrow 10,099 More Arrow 16,968
Total assets 1,558,326 Less Arrow 1,509,080 Less Arrow 1,468,978
Current assets 18,907 More Arrow 22,742 More Arrow 27,411
Current liabilities 42,939 Less Arrow 36,045 More Arrow 37,705
Equity capital 723,201 Less Arrow 719,254 Less Arrow 709,155
- share capital 11,500 Equal arrow 11,500 Equal arrow 11,500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% More Arrow 47.7% More Arrow 48.3%
Turnover per employee 2,979 Less Arrow 2,843 Less Arrow 2,797
Profit as a percentage of turnover 3.8% More Arrow 10.2% More Arrow 17.3%
Return on assets (ROA)
Current ratio 44.0% More Arrow 63.1% More Arrow 72.7%
Return on equity (ROE) 0.5% More Arrow 1.4% More Arrow 2.4%
Change turnover 4,759 Less Arrow 1,600 More Arrow 1,944
Change turnover % 5% Less Arrow 2% Equal arrow 2%
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 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.