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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thy Drikkevand A/S

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,887 Less Arrow 40,266 Less Arrow 36,978
Earnings before taxes 4,314 Less Arrow -3,697 Less Arrow -7,324
Total assets 757,047 Less Arrow 717,891 Less Arrow 673,790
Current assets 61,513 Less Arrow 57,863 More Arrow 59,282
Current liabilities 13,201 More Arrow 13,625 Less Arrow 7,280
Equity capital 697,680 Less Arrow 658,564 Less Arrow 621,545
- share capital 15,902 Less Arrow 15,103 Less Arrow 14,175
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 3,459 Less Arrow 2,684 Less Arrow 2,465
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 9,493 Less Arrow 867 Less Arrow -3,342
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.