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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thy Drikkevand A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,582 Less Arrow 3,513 More Arrow 3,830
Earnings before taxes -329 Less Arrow -696 More Arrow 157
Total assets 63,866 More Arrow 64,010 More Arrow 65,409
Current assets 5,148 More Arrow 5,632 More Arrow 6,595
Current liabilities 1,212 Less Arrow 692 More Arrow 1,338
Equity capital 58,588 More Arrow 59,046 More Arrow 60,385
- share capital 1,344 More Arrow 1,347 Equal arrow 1,347
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.7% More Arrow 92.2% More Arrow 92.3%
Turnover per employee 239 Less Arrow 234 More Arrow 255
Profit as a percentage of turnover -9.2% Less Arrow -19.8% More Arrow 4.1%
Return on assets (ROA)
Current ratio 424.8% More Arrow 813.9% Less Arrow 492.9%
Return on equity (ROE) -0.6% Less Arrow -1.2% More Arrow 0.3%
Change turnover 77 Less Arrow -317 More Arrow 122
Change turnover % 2% Less Arrow -8% More Arrow 3%
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.