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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 2023/12 2022/12 2021/12
Turnover 40,266 Less Arrow 36,978 More Arrow 38,202
Earnings before taxes -3,697 Less Arrow -7,324 More Arrow 1,567
Total assets 717,891 Less Arrow 673,790 Less Arrow 652,358
Current assets 57,863 More Arrow 59,282 More Arrow 65,771
Current liabilities 13,625 Less Arrow 7,280 More Arrow 13,348
Equity capital 658,564 Less Arrow 621,545 Less Arrow 602,247
- share capital 15,103 Less Arrow 14,175 Less Arrow 13,431
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 2,684 Less Arrow 2,465 More Arrow 2,547
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 492.7%
Return on equity (ROE) -0.6% Less Arrow -1.2% More Arrow 0.3%
Change turnover 867 Less Arrow -3,342 More Arrow 1,212
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.