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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 2023/12 2022/12 2021/12
Turnover 26,698 Less Arrow 26,123 More Arrow 28,484
Earnings before taxes -2,451 Less Arrow -5,174 More Arrow 1,168
Total assets 475,986 More Arrow 475,994 More Arrow 486,402
Current assets 38,365 More Arrow 41,879 More Arrow 49,039
Current liabilities 9,034 Less Arrow 5,143 More Arrow 9,952
Equity capital 436,650 More Arrow 439,086 More Arrow 449,039
- 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 2023/12 2022/12 2021/12
Solvency 91.7% More Arrow 92.2% More Arrow 92.3%
Turnover per employee 1,780 Less Arrow 1,742 More Arrow 1,899
Profit as a percentage of turnover -9.2% Less Arrow -19.8% More Arrow 4.1%
Return on assets (ROA)
Current ratio 424.7% More Arrow 814.3% Less Arrow 492.8%
Return on equity (ROE) -0.6% Less Arrow -1.2% More Arrow 0.3%
Change turnover 575 Less Arrow -2,361 More Arrow 904
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.