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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thy Drikkevand A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,313 Less Arrow 39,748 Less Arrow 39,093
Earnings before taxes 4,183 Less Arrow -3,649 Less Arrow -7,743
Total assets 734,072 Less Arrow 708,656 More Arrow 712,317
Current assets 59,647 Less Arrow 57,118 More Arrow 62,671
Current liabilities 12,800 More Arrow 13,450 Less Arrow 7,696
Equity capital 676,507 Less Arrow 650,092 More Arrow 657,085
- share capital 15,419 Less Arrow 14,909 More Arrow 14,986
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 3,354 Less Arrow 2,650 Less Arrow 2,606
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 9,205 Less Arrow 856 Less Arrow -3,533
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.