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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thy Drikkevand A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,676 Less Arrow 26,698 Less Arrow 26,123
Earnings before taxes 2,717 Less Arrow -2,451 Less Arrow -5,174
Total assets 476,749 Less Arrow 475,986 More Arrow 475,994
Current assets 38,738 Less Arrow 38,365 More Arrow 41,879
Current liabilities 8,313 More Arrow 9,034 Less Arrow 5,143
Equity capital 439,363 Less Arrow 436,650 More Arrow 439,086
- 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 2024/12 2023/12 2022/12
Solvency 92.2% Less Arrow 91.7% More Arrow 92.2%
Turnover per employee 2,178 Less Arrow 1,780 Less Arrow 1,742
Profit as a percentage of turnover 8.3% Less Arrow -9.2% Less Arrow -19.8%
Return on assets (ROA)
Current ratio 466.0% Less Arrow 424.7% More Arrow 814.3%
Return on equity (ROE) 0.6% Less Arrow -0.6% Less Arrow -1.2%
Change turnover 5,978 Less Arrow 575 Less Arrow -2,361
Change turnover % 22% Less Arrow 2% Less Arrow -8%
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 2024/12 2023/12 2022/12
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.