TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thy Drikkevand A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,380
|
3,582
|
3,513 |
| Earnings before taxes |
364
|
-329
|
-696 |
| Total assets |
63,907
|
63,866
|
64,010 |
| Current assets |
5,193
|
5,148
|
5,632 |
| Current liabilities |
1,114
|
1,212
|
692 |
| Equity capital |
58,896
|
58,588
|
59,046 |
| - share capital |
1,342
|
1,344
|
1,347 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.2%
|
91.7%
|
92.2% |
| Turnover per employee |
292
|
239
|
234 |
| Profit as a percentage of turnover |
8.3%
|
-9.2%
|
-19.8% |
| Return on assets (ROA) | |||
| Current ratio |
466.2%
|
424.8%
|
813.9% |
| Return on equity (ROE) |
0.6%
|
-0.6%
|
-1.2% |
| Change turnover |
801
|
77
|
-317 |
| Change turnover % |
22%
|
2%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.