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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thy Drikkevand A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,748 Less Arrow 39,093 More Arrow 39,173
Earnings before taxes -3,649 Less Arrow -7,743 More Arrow 1,606
Total assets 708,656 More Arrow 712,317 Less Arrow 668,933
Current assets 57,118 More Arrow 62,671 More Arrow 67,442
Current liabilities 13,450 Less Arrow 7,696 More Arrow 13,687
Equity capital 650,092 More Arrow 657,085 Less Arrow 617,549
- share capital 14,909 More Arrow 14,986 Less Arrow 13,772
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 2,650 Less Arrow 2,606 More Arrow 2,612
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 856 Less Arrow -3,533 More Arrow 1,243
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.