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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vesthimmerlands Vand A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,696 Less Arrow 80,356 More Arrow 81,218
Earnings before taxes 6,963 More Arrow 14,503 More Arrow 16,907
Total assets 1,363,189 Less Arrow 1,289,324 Less Arrow 1,247,600
Current assets 125,287 Less Arrow 92,691 Less Arrow 90,859
Current liabilities 69,574 Less Arrow 59,071 More Arrow 64,948
Equity capital 1,136,069 Less Arrow 1,132,463 Less Arrow 1,108,693
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.3% More Arrow 87.8% More Arrow 88.9%
Turnover per employee
Profit as a percentage of turnover 8.6% More Arrow 18.0% More Arrow 20.8%
Return on assets (ROA)
Current ratio 180.1% Less Arrow 156.9% Less Arrow 139.9%
Return on equity (ROE) 0.6% More Arrow 1.3% More Arrow 1.5%
Change turnover 340 Less Arrow -862 Less Arrow -1,348
Change turnover % 0% Less Arrow -1% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.